CSV
Date NAVPS Change ($) Change (%)
2020-08-10 19.8993 0.0245 0.1232
2020-08-07 19.8748 0.0750 0.3789
2020-08-06 19.7998 0.3791 1.9521
2020-08-05 19.4207 0.1920 0.9988
2020-08-04 19.2287 0.1470 0.7702