CSV
Date NAVPS Change ($) Change (%)
2020-08-05 14.3491 -0.0063 -0.0439
2020-08-04 14.3555 0.0515 0.3601
2020-07-31 14.3039 -0.0101 -0.0703
2020-07-30 14.3140 0.0200 0.1402
2020-07-29 14.2940 0.0181 0.1265