CSV
Date NAVPS Change ($) Change (%)
2020-08-07 17.9955 -0.0228 -0.1267
2020-08-06 18.0184 0.0459 0.2552
2020-08-05 17.9725 -0.0492 -0.2729
2020-08-04 18.0217 0.0603 0.3356
2020-07-31 17.9614 0.0091 0.0507