CSV
Date NAVPS Change ($) Change (%)
2020-07-08 15.8918 0.0188 0.1186
2020-07-07 15.8730 -0.0236 -0.1485
2020-07-06 15.8966 0.1573 0.9992
2020-07-03 15.7394 0.0018 0.0114
2020-07-02 15.7376 0.1251 0.8013