CSV
Date NAVPS Change ($) Change (%)
2020-08-07 16.4057 0.1424 0.8755
2020-08-06 16.2633 0.0644 0.3977
2020-08-05 16.1989 0.0454 0.2810
2020-08-04 16.1535 0.1289 0.8043
2020-07-31 16.0246 -0.0173 -0.1076