CSV
Date NAVPS Change ($) Change (%)
2020-08-05 22.0186 0.4098 1.8964
2020-08-04 21.6088 0.5975 2.8437
2020-07-31 21.0113 0.3761 1.8227
2020-07-30 20.6352 -0.1868 -0.8970
2020-07-29 20.8220 -0.1248 -0.5957