CSV
Date NAVPS Change ($) Change (%)
2020-08-07 13.6241 0.0214 0.1570
2020-08-06 13.6027 -0.0457 -0.3349
2020-08-05 13.6484 -0.0169 -0.1236
2020-08-04 13.6653 0.1270 0.9379
2020-07-31 13.5383 -0.2707 -1.9605