CSV
Date NAVPS Change ($) Change (%)
2020-08-05 25.2345 0.0502 0.1994
2020-08-04 25.1842 0.1583 0.6325
2020-07-31 25.0259 -0.0235 -0.0939
2020-07-30 25.0495 0.1194 0.4790
2020-07-29 24.9301 0.2302 0.9320