CSV
Date NAVPS Change ($) Change (%)
2020-08-05 12.9978 0.0873 0.6765
2020-08-04 12.9105 0.0269 0.2087
2020-07-31 12.8836 -0.0850 -0.6557
2020-07-30 12.9686 0.0781 0.6060
2020-07-29 12.8905 0.1404 1.1014