CSV
Date NAVPS Change ($) Change (%)
2020-08-07 53.9036 -0.1993 -0.3683
2020-08-06 54.1029 0.5493 1.0256
2020-08-05 53.5536 0.4186 0.7878
2020-08-04 53.1351 0.3900 0.7394
2020-07-31 52.7451 0.5722 1.0968