CSV
Date NAVPS Change ($) Change (%)
2020-08-05 30.3690 0.0904 0.2984
2020-08-04 30.2787 0.2416 0.8045
2020-07-31 30.0370 -0.0871 -0.2893
2020-07-30 30.1242 0.0042 0.0139
2020-07-29 30.1200 0.1759 0.5875