CSV
Date NAVPS Change ($) Change (%)
2020-08-07 18.5078 -0.3956 -2.0925
2020-08-06 18.9033 0.0310 0.1643
2020-08-05 18.8723 0.3507 1.8935
2020-08-04 18.5216 0.5101 2.8320
2020-07-31 18.0115 0.3219 1.8197