CSV
Date NAVPS Change ($) Change (%)
2020-08-07 17.1114 -0.0221 -0.1289
2020-08-06 17.1335 0.0660 0.3865
2020-08-05 17.0675 0.1099 0.6478
2020-08-04 16.9576 0.1816 1.0823
2020-07-31 16.7761 -0.0578 -0.3435