CSV
Date NAVPS Change ($) Change (%)
2020-08-06 19.7053 0.1393 0.7117
2020-08-05 19.5660 0.1642 0.8465
2020-08-04 19.4018 0.1995 1.0387
2020-07-31 19.2023 -0.0691 -0.3585
2020-07-30 19.2714 0.0347 0.1806