CSV
Date NAVPS Change ($) Change (%)
2020-08-07 13.9755 0.0017 0.0123
2020-08-06 13.9738 0.0086 0.0614
2020-08-05 13.9653 -0.0055 -0.0392
2020-08-04 13.9707 0.0099 0.0712
2020-07-31 13.9608 0.0024 0.0174