CSV
Date NAVPS Change ($) Change (%)
2020-08-05 13.4176 0.0140 0.1043
2020-08-04 13.4036 0.0560 0.4194
2020-07-31 13.3476 -0.0274 -0.2049
2020-07-30 13.3750 0.0187 0.1403
2020-07-29 13.3563 0.0395 0.2963