CSV
Date NAVPS Change ($) Change (%)
2020-08-06 19.5562 0.0332 0.1702
2020-08-05 19.5229 0.3645 1.9023
2020-08-04 19.1585 0.5324 2.8584
2020-07-31 18.6261 0.3343 1.8278
2020-07-30 18.2918 -0.1653 -0.8956