CSV
Date NAVPS Change ($) Change (%)
2020-08-06 12.4310 -0.0031 -0.0249
2020-08-05 12.4341 -0.0114 -0.0915
2020-08-04 12.4455 0.0636 0.5137
2020-07-31 12.3819 -0.0694 -0.5571
2020-07-30 12.4512 -0.0497 -0.3978