CSV
Date NAVPS Change ($) Change (%)
2020-08-07 21.2260 0.0783 0.3704
2020-08-06 21.1476 0.1115 0.5302
2020-08-05 21.0361 0.0594 0.2830
2020-08-04 20.9767 0.1412 0.6779
2020-07-31 20.8355 -0.0692 -0.3312