CSV
Date NAVPS Change ($) Change (%)
2020-08-07 15.8070 0.0034 0.0212
2020-08-06 15.8037 0.0950 0.6047
2020-08-05 15.7087 0.1496 0.9612
2020-08-04 15.5591 0.2119 1.3804
2020-07-31 15.3473 -0.1333 -0.8611