CSV
Date NAVPS Change ($) Change (%)
2020-08-07 21.9370 -0.4414 -1.9725
2020-08-06 22.3784 0.0520 0.2331
2020-08-05 22.3264 0.0648 0.2913
2020-08-04 22.2615 0.6707 3.1066
2020-07-31 21.5908 0.2139 1.0004