CSV
Date NAVPS Change ($) Change (%)
2020-08-05 61.5960 0.4772 0.7808
2020-08-04 61.1189 0.4470 0.7367
2020-07-31 60.6719 0.6702 1.1170
2020-07-30 60.0016 0.2467 0.4129
2020-07-29 59.7549 0.8252 1.4003