CSV
Date NAVPS Change ($) Change (%)
2020-08-07 88.2295 -1.8825 -2.0891
2020-08-06 90.1120 0.1537 0.1709
2020-08-05 89.9583 1.6795 1.9025
2020-08-04 88.2788 2.4561 2.8618
2020-07-31 85.8227 1.5413 1.8287