CSV
Date NAVPS Change ($) Change (%)
2020-08-07 19.1575 0.0169 0.0882
2020-08-06 19.1406 0.0912 0.4787
2020-08-05 19.0495 0.1309 0.6921
2020-08-04 18.9185 0.1975 1.0547
2020-07-31 18.7211 -0.1193 -0.6330