CSV
Date NAVPS Change ($) Change (%)
2020-08-05 15.7671 0.0298 0.1894
2020-08-04 15.7373 0.1422 0.9118
2020-07-31 15.5951 -0.0962 -0.6129
2020-07-30 15.6912 0.0602 0.3852
2020-07-29 15.6310 0.1238 0.7982