CSV
Date NAVPS Change ($) Change (%)
2020-08-05 16.9284 0.1644 0.9804
2020-08-04 16.7641 0.0222 0.1327
2020-07-31 16.7419 -0.1445 -0.8555
2020-07-30 16.8863 0.0961 0.5725
2020-07-29 16.7902 0.1531 0.9205