CSV
Date NAVPS Change ($) Change (%)
2020-08-07 15.9256 0.0274 0.1726
2020-08-06 15.8982 -0.0327 -0.2054
2020-08-05 15.9309 -0.0155 -0.0971
2020-08-04 15.9464 0.1077 0.6798
2020-07-31 15.8387 -0.2294 -1.4275