CSV
Date NAVPS Change ($) Change (%)
2020-08-07 11.1575 -0.0005 -0.0047
2020-08-06 11.1581 0.0421 0.3785
2020-08-05 11.1160 -0.0023 -0.0207
2020-08-04 11.1183 0.0382 0.3447
2020-07-31 11.0801 -0.0089 -0.0802