CSV
Date NAVPS Change ($) Change (%)
2020-08-07 11.9321 -0.0043 -0.0359
2020-08-06 11.9364 0.0265 0.2228
2020-08-05 11.9099 -0.0050 -0.0421
2020-08-04 11.9149 0.0438 0.3689
2020-07-31 11.8711 -0.0081 -0.0680