CSV
Date NAVPS Change ($) Change (%)
2020-08-07 30.9288 -0.0136 -0.0441
2020-08-06 30.9425 0.3364 1.0992
2020-08-05 30.6061 0.2888 0.9525
2020-08-04 30.3173 0.2425 0.8065
2020-07-31 30.0747 -0.1208 -0.4002