CSV
Date NAVPS Change ($) Change (%)
2020-08-07 22.9247 0.3782 1.6776
2020-08-06 22.5465 0.0952 0.4240
2020-08-05 22.4513 -0.0712 -0.3162
2020-08-04 22.5225 -0.0128 -0.0567
2020-07-31 22.5353 -0.1799 -0.7921