CSV
Date NAVPS Change ($) Change (%)
2020-08-07 21.1390 0.0489 0.2317
2020-08-06 21.0901 0.0275 0.1306
2020-08-05 21.0626 -0.0030 -0.0141
2020-08-04 21.0656 0.0287 0.1365
2020-07-31 21.0369 -0.0186 -0.0883