CSV
Date NAVPS Change ($) Change (%)
2020-08-07 15.4993 0.0310 0.2002
2020-08-06 15.4683 0.0651 0.4229
2020-08-05 15.4032 -0.0320 -0.2071
2020-08-04 15.4351 -0.0351 -0.2271
2020-07-31 15.4703 -0.1016 -0.6527