CSV
Date NAVPS Change ($) Change (%)
2020-08-06 6.0131 0.0174 0.2901
2020-08-05 5.9957 0.0054 0.0900
2020-08-04 5.9903 0.0337 0.5653
2020-07-31 5.9566 -0.0315 -0.5261
2020-07-30 5.9881 0.0041 0.0688