CSV
Date NAVPS Change ($) Change (%)
2020-08-05 12.5221 0.0802 0.6450
2020-08-04 12.4419 0.0452 0.3644
2020-07-31 12.3967 -0.0919 -0.7360
2020-07-30 12.4886 0.0264 0.2118
2020-07-29 12.4622 0.1631 1.3261