CSV
Date NAVPS Change ($) Change (%)
2020-08-07 17.3798 0.0347 0.1999
2020-08-06 17.3452 0.0875 0.5073
2020-08-05 17.2576 0.0841 0.4896
2020-08-04 17.1735 0.1431 0.8400
2020-07-31 17.0305 -0.1518 -0.8835