CSV
Date NAVPS Change ($) Change (%)
2020-08-07 21.4590 0.0564 0.2634
2020-08-06 21.4026 -0.0478 -0.2227
2020-08-05 21.4504 0.0928 0.4347
2020-08-04 21.3576 0.1551 0.7316
2020-07-31 21.2024 -0.2569 -1.1970