CSV
Date NAVPS Change ($) Change (%)
2020-08-05 19.2734 0.0955 0.4982
2020-08-04 19.1779 0.1653 0.8697
2020-07-31 19.0125 -0.0600 -0.3146
2020-07-30 19.0725 -0.0026 -0.0136
2020-07-29 19.0751 0.1502 0.7937