CSV
Date NAVPS Change ($) Change (%)
2020-08-07 31.1148 -0.0242 -0.0778
2020-08-06 31.1390 -0.0649 -0.2081
2020-08-05 31.2039 0.4580 1.4895
2020-08-04 30.7460 0.6489 2.1560
2020-07-31 30.0971 0.1475 0.4925