CSV
Date NAVPS Change ($) Change (%)
2020-08-10 16.4333 -0.0113 -0.0686
2020-08-07 16.4446 0.0230 0.1401
2020-08-06 16.4215 0.0661 0.4043
2020-08-05 16.3554 0.0048 0.0297
2020-08-04 16.3506 0.0766 0.4708