CSV
Date NAVPS Change ($) Change (%)
2020-08-06 25.1888 -0.0234 -0.0928
2020-08-05 25.2122 -0.0296 -0.1171
2020-08-04 25.2417 0.1421 0.5661
2020-07-31 25.0997 -0.3334 -1.3109
2020-07-30 25.4330 -0.0942 -0.3690