CSV
Date NAVPS Change ($) Change (%)
2020-08-06 11.0455 0.1148 1.0503
2020-08-05 10.9307 0.0697 0.6415
2020-08-04 10.8610 -0.0140 -0.1291
2020-07-31 10.8750 -0.0749 -0.6842
2020-07-30 10.9500 0.0559 0.5129