CSV
Date NAVPS Change ($) Change (%)
2020-08-07 17.4501 0.1031 0.5941
2020-08-06 17.3471 0.0423 0.2445
2020-08-05 17.3048 0.0802 0.4653
2020-08-04 17.2246 0.2035 1.1953
2020-07-31 17.0211 -0.1588 -0.9243