CSV
Date NAVPS Change ($) Change (%)
2020-08-07 16.3828 0.0132 0.0805
2020-08-06 16.3696 0.0767 0.4705
2020-08-05 16.2930 0.1106 0.6836
2020-08-04 16.1823 0.1639 1.0230
2020-07-31 16.0185 -0.1037 -0.6431