CSV
Date NAVPS Change ($) Change (%)
2020-08-07 11.4870 0.1007 0.8844
2020-08-06 11.3863 -0.0294 -0.2575
2020-08-05 11.4157 -0.0513 -0.4474
2020-08-04 11.4670 0.1125 0.9908
2020-07-31 11.3545 -0.2052 -1.7751