CSV
Date NAVPS Change ($) Change (%)
2020-08-07 11.1821 0.0091 0.0818
2020-08-06 11.1730 0.0457 0.4108
2020-08-05 11.1273 0.0174 0.1564
2020-08-04 11.1099 0.0898 0.8145
2020-07-31 11.0202 -0.0266 -0.2410