CSV
Date NAVPS Change ($) Change (%)
2020-08-07 23.0896 -0.0377 -0.1630
2020-08-06 23.1273 0.0894 0.3879
2020-08-05 23.0379 0.1215 0.5300
2020-08-04 22.9165 0.2270 1.0005
2020-07-31 22.6895 -0.0624 -0.2743