CSV
Date NAVPS Change ($) Change (%)
2020-08-05 19.1712 0.1037 0.5438
2020-08-04 19.0675 0.1109 0.5850
2020-07-31 18.9566 -0.1085 -0.5689
2020-07-30 19.0651 0.0295 0.1551
2020-07-29 19.0356 0.1544 0.8179