CSV
Date NAVPS Change ($) Change (%)
2020-08-07 32.5377 0.1947 0.6020
2020-08-06 32.3430 -0.0101 -0.0311
2020-08-05 32.3531 0.2976 0.9284
2020-08-04 32.0555 0.7217 2.3033
2020-07-31 31.3338 -0.5212 -1.6362