CSV
Date NAVPS Change ($) Change (%)
2020-08-07 19.4529 0.0714 0.3686
2020-08-06 19.3815 0.0989 0.5131
2020-08-05 19.2826 0.1124 0.5866
2020-08-04 19.1701 0.0547 0.2860
2020-07-31 19.1154 -0.0897 -0.4672