CSV
Date NAVPS Change ($) Change (%)
2020-08-07 12.1961 0.0016 0.0132
2020-08-06 12.1945 0.0607 0.5004
2020-08-05 12.1338 0.0548 0.4538
2020-08-04 12.0790 0.1035 0.8643
2020-07-31 11.9755 -0.0560 -0.4652