CSV
Date NAVPS Change ($) Change (%)
2020-08-07 14.9325 -0.0196 -0.1313
2020-08-06 14.9521 0.0621 0.4167
2020-08-05 14.8900 0.0483 0.3256
2020-08-04 14.8417 0.1308 0.8892
2020-07-31 14.7109 -0.0557 -0.3775