CSV
Date NAVPS Change ($) Change (%)
2020-08-05 18.2047 0.1179 0.6517
2020-08-04 18.0868 0.1955 1.0927
2020-07-31 17.8913 -0.0615 -0.3428
2020-07-30 17.9528 -0.0244 -0.1356
2020-07-29 17.9772 0.1669 0.9374