CSV
Date NAVPS Change ($) Change (%)
2020-08-06 13.0747 -0.0198 -0.1516
2020-08-05 13.0946 0.0674 0.5172
2020-08-04 13.0272 0.1179 0.9133
2020-07-31 12.9093 -0.1921 -1.4662
2020-07-30 13.1014 -0.0454 -0.3453