CSV
Date NAVPS Change ($) Change (%)
2020-08-10 21.7286 0.1311 0.6070
2020-08-07 21.5975 0.1446 0.6740
2020-08-06 21.4529 0.1770 0.8318
2020-08-05 21.2759 0.1240 0.5862
2020-08-04 21.1519 0.1963 0.9367