CSV
Date NAVPS Change ($) Change (%)
2020-08-11 15.7463 0.0129 0.0820
2020-08-10 15.7334 0.0162 0.1029
2020-08-07 15.7172 0.0563 0.3596
2020-08-06 15.6609 0.0785 0.5040
2020-08-05 15.5824 0.0895 0.5774
2020-08-04 15.4929 0.0387 0.2504