CSV
Date NAVPS Change ($) Change (%)
2020-08-05 18.5248 0.0518 0.2805
2020-08-04 18.4730 0.1226 0.6679
2020-07-31 18.3504 -0.0614 -0.3337
2020-07-30 18.4119 -0.0106 -0.0577
2020-07-29 18.4225 0.1410 0.7713