CSV
Date NAVPS Change ($) Change (%)
2020-08-04 16.6884 0.2803 1.7083
2020-07-31 16.4081 -0.1111 -0.6726
2020-07-30 16.5192 0.0132 0.0802
2020-07-29 16.5060 0.2275 1.3976
2020-07-28 16.2785 -0.0266 -0.1633