CSV
Date NAVPS Change ($) Change (%)
2020-08-06 11.1763 0.0434 0.3901
2020-08-05 11.1328 0.0088 0.0789
2020-08-04 11.1241 0.0667 0.6035
2020-07-31 11.0573 -0.0159 -0.1433
2020-07-30 11.0732 0.0070 0.0629