CSV
Date NAVPS Change ($) Change (%)
2020-08-07 12.3788 0.0443 0.3590
2020-08-06 12.3346 0.0618 0.5037
2020-08-05 12.2727 0.0704 0.5772
2020-08-04 12.2023 0.0299 0.2460
2020-07-31 12.1724 -0.0585 -0.4780