CSV
Date NAVPS Change ($) Change (%)
2020-08-07 18.8225 0.0103 0.0546
2020-08-06 18.8122 0.0635 0.3389
2020-08-05 18.7487 0.0607 0.3247
2020-08-04 18.6880 0.0940 0.5055
2020-07-31 18.5940 -0.0725 -0.3882