CSV
Date NAVPS Change ($) Change (%)
2020-08-10 34.4437 -0.3476 -0.9991
2020-08-07 34.7913 -0.3989 -1.1336
2020-08-06 35.1902 -0.0083 -0.0235
2020-08-05 35.1985 0.2765 0.7918
2020-08-04 34.9220 0.4302 1.2473