CSV
Date NAVPS Change ($) Change (%)
2020-08-07 12.9534 -0.3123 -2.3539
2020-08-06 13.2657 -0.0031 -0.0233
2020-08-05 13.2688 0.0940 0.7137
2020-08-04 13.1747 0.2806 2.1762
2020-07-31 12.8941 0.3941 3.1524