CSV
Date NAVPS Change ($) Change (%)
2020-08-05 21.9257 0.1350 0.6198
2020-08-04 21.7906 0.0822 0.3787
2020-07-31 21.7084 0.1199 0.5553
2020-07-30 21.5885 0.1473 0.6871
2020-07-29 21.4412 0.3137 1.4848