CSV
Date NAVPS Change ($) Change (%)
2020-08-07 13.9792 -0.0058 -0.0415
2020-08-06 13.9850 0.0474 0.3400
2020-08-05 13.9376 0.0413 0.2973
2020-08-04 13.8963 0.0789 0.5713
2020-07-31 13.8174 -0.0432 -0.3117