CSV
Date NAVPS Change ($) Change (%)
2020-08-06 15.9890 0.0817 0.5138
2020-08-05 15.9072 0.0929 0.5873
2020-08-04 15.8144 0.0451 0.2863
2020-07-31 15.7692 -0.0741 -0.4678
2020-07-30 15.8433 0.0295 0.1863