CSV
Date NAVPS Change ($) Change (%)
2020-08-05 13.1259 0.1266 0.9741
2020-08-04 12.9992 0.0139 0.1074
2020-07-31 12.9853 -0.1134 -0.8655
2020-07-30 13.0987 0.0737 0.5662
2020-07-29 13.0249 0.1179 0.9135