CSV
Date NAVPS Change ($) Change (%)
2020-08-05 21.3775 0.1037 0.4876
2020-08-04 21.2737 0.1756 0.8325
2020-07-31 21.0981 -0.1881 -0.8838
2020-07-30 21.2862 0.0364 0.1713
2020-07-29 21.2498 0.2057 0.9773