CSV
Date NAVPS Change ($) Change (%)
2020-08-07 10.4856 0.0401 0.3839
2020-08-06 10.4455 0.1978 1.9298
2020-08-05 10.2478 0.1004 0.9897
2020-08-04 10.1473 0.0789 0.7841
2020-07-31 10.0684 -0.0672 -0.6627