CSV
Date NAVPS Change ($) Change (%)
2020-08-07 23.3026 0.3366 1.4658
2020-08-06 22.9660 0.0130 0.0564
2020-08-05 22.9530 0.4461 1.9821
2020-08-04 22.5069 0.3212 1.4478
2020-07-31 22.1857 -0.3403 -1.5107