CSV
Date NAVPS Change ($) Change (%)
2020-08-06 12.8745 0.0129 0.1004
2020-08-05 12.8616 -0.0049 -0.0380
2020-08-04 12.8665 0.0492 0.3839
2020-07-31 12.8173 -0.0749 -0.5808
2020-07-30 12.8922 0.0067 0.0523