CSV
Date NAVPS Change ($) Change (%)
2020-08-06 11.4099 0.0361 0.3171
2020-08-05 11.3739 -0.0025 -0.0220
2020-08-04 11.3764 0.0428 0.3778
2020-07-31 11.3335 -0.0240 -0.2116
2020-07-30 11.3576 0.0221 0.1945