CSV
Date NAVPS Change ($) Change (%)
2020-08-07 13.0290 -0.0043 -0.0328
2020-08-06 13.0333 0.0294 0.2259
2020-08-05 13.0039 -0.0050 -0.0385
2020-08-04 13.0089 0.0494 0.3811
2020-07-31 12.9596 -0.0084 -0.0649