CSV
Date NAVPS Change ($) Change (%)
2020-08-05 16.3447 0.0675 0.4145
2020-08-04 16.2772 0.1440 0.8927
2020-07-31 16.1332 -0.0471 -0.2913
2020-07-30 16.1803 -0.0047 -0.0291
2020-07-29 16.1850 0.1164 0.7246