CSV
Date NAVPS Change ($) Change (%)
2020-08-05 15.9812 0.1736 1.0982
2020-08-04 15.8076 0.2828 1.8216
2020-07-31 15.5248 -0.2268 -1.4399
2020-07-30 15.7516 -0.0553 -0.3498
2020-07-29 15.8069 0.0465 0.2949