CSV
Date NAVPS Change ($) Change (%)
2020-08-07 5.9376 0.0247 0.4183
2020-08-06 5.9129 0.0391 0.6651
2020-08-05 5.8738 0.0225 0.3842
2020-08-04 5.8514 0.0504 0.8692
2020-07-31 5.8009 -0.0238 -0.4093