CSV
Date NAVPS Change ($) Change (%)
2020-08-05 16.3083 0.1056 0.6514
2020-08-04 16.2028 0.0629 0.3899
2020-07-31 16.1399 -0.1186 -0.7294
2020-07-30 16.2584 0.0355 0.2189
2020-07-29 16.2229 0.2133 1.3323