CSV
Date NAVPS Change ($) Change (%)
2020-08-07 18.8928 0.0162 0.0859
2020-08-06 18.8765 0.0712 0.3787
2020-08-05 18.8053 0.0871 0.4654
2020-08-04 18.7182 0.1033 0.5551
2020-07-31 18.6149 -0.0975 -0.5211