CSV
Date NAVPS Change ($) Change (%)
2020-08-07 26.6717 -0.0250 -0.0936
2020-08-06 26.6967 0.1325 0.4989
2020-08-05 26.5641 0.1153 0.4361
2020-08-04 26.4488 0.2662 1.0167
2020-07-31 26.1826 -0.1957 -0.7419