CSV
Date NAVPS Change ($) Change (%)
2020-08-06 10.3219 0.0255 0.2480
2020-08-05 10.2963 -0.0177 -0.1721
2020-08-04 10.3141 0.0357 0.3472
2020-07-31 10.2784 -0.0030 -0.0291
2020-07-30 10.2814 0.0224 0.2185