CSV
Date NAVPS Change ($) Change (%)
2020-08-05 15.3504 0.0926 0.6068
2020-08-04 15.2578 0.1150 0.7595
2020-07-31 15.1428 -0.0449 -0.2954
2020-07-30 15.1877 0.0288 0.1899
2020-07-29 15.1589 0.1269 0.8440