CSV
Date NAVPS Change ($) Change (%)
2020-08-07 11.6978 0.0788 0.6779
2020-08-06 11.6190 0.0962 0.8348
2020-08-05 11.5228 0.0675 0.5893
2020-08-04 11.4553 0.1085 0.9562
2020-07-31 11.3468 -0.1290 -1.1237