CSV
Date NAVPS Change ($) Change (%)
2020-08-05 13.2876 0.0510 0.3853
2020-08-04 13.2366 0.0619 0.4699
2020-07-31 13.1747 -0.0501 -0.3787
2020-07-30 13.2248 -0.0316 -0.2386
2020-07-29 13.2564 0.0592 0.4484