CSV
Date NAVPS Change ($) Change (%)
2020-08-07 21.7763 0.0190 0.0872
2020-08-06 21.7573 0.1035 0.4779
2020-08-05 21.6538 0.1487 0.6914
2020-08-04 21.5051 0.2237 1.0511
2020-07-31 21.2814 -0.1359 -0.6346