CSV
Date NAVPS Change ($) Change (%)
2020-08-05 21.9009 0.0405 0.1851
2020-08-04 21.8605 0.0708 0.3248
2020-07-31 21.7897 -0.2132 -0.9688
2020-07-30 22.0029 -0.0429 -0.1947
2020-07-29 22.0458 0.1162 0.5300