CSV
Date NAVPS Change ($) Change (%)
2020-08-05 17.8303 -0.0130 -0.0727
2020-08-04 17.8433 0.2346 1.3324
2020-07-31 17.6087 -0.2732 -1.5275
2020-07-30 17.8818 -0.3483 -1.9105
2020-07-29 18.2301 0.0157 0.0862