CSV
Date NAVPS Change ($) Change (%)
2020-08-05 11.2321 0.0333 0.2974
2020-08-04 11.1988 0.0892 0.8027
2020-07-31 11.1096 -0.0323 -0.2897
2020-07-30 11.1419 0.0015 0.0134
2020-07-29 11.1404 0.0650 0.5870