CSV
Date NAVPS Change ($) Change (%)
2020-08-10 20.4791 -0.0532 -0.2592
2020-08-07 20.5324 -0.0256 -0.1247
2020-08-06 20.5580 0.0854 0.4171
2020-08-05 20.4726 0.0863 0.4235
2020-08-04 20.3863 0.1880 0.9308