CSV
Date NAVPS Change ($) Change (%)
2020-08-05 18.9008 0.0713 0.3785
2020-08-04 18.8295 0.1457 0.7797
2020-07-31 18.6838 -0.1764 -0.9351
2020-07-30 18.8602 0.0598 0.3179
2020-07-29 18.8004 0.0962 0.5144