CSV
Date NAVPS Change ($) Change (%)
2020-08-07 18.3815 0.0754 0.4119
2020-08-06 18.3061 0.1196 0.6577
2020-08-05 18.1865 0.0684 0.3777
2020-08-04 18.1181 0.1521 0.8468
2020-07-31 17.9660 -0.0743 -0.4120