CSV
Date NAVPS Change ($) Change (%)
2020-08-05 12.1750 0.0603 0.4980
2020-08-04 12.1146 0.0813 0.6755
2020-07-31 12.0334 -0.0537 -0.4447
2020-07-30 12.0871 0.0175 0.1450
2020-07-29 12.0696 0.0764 0.6373