CSV
Date NAVPS Change ($) Change (%)
2020-08-07 20.8585 0.0868 0.4181
2020-08-06 20.7717 0.1359 0.6584
2020-08-05 20.6358 0.1675 0.8184
2020-08-04 20.4683 0.0681 0.3337
2020-07-31 20.4003 -0.1265 -0.6161