CSV
Date NAVPS Change ($) Change (%)
2020-08-07 21.8686 -0.5265 -2.3509
2020-08-06 22.3951 -0.0046 -0.0204
2020-08-05 22.3996 0.1594 0.7167
2020-08-04 22.2402 0.4762 2.1881
2020-07-31 21.7640 0.6658 3.1556