CSV
Date NAVPS Change ($) Change (%)
2020-08-10 16.0202 -0.0422 -0.2629
2020-08-07 16.0624 -0.0076 -0.0475
2020-08-06 16.0700 0.0653 0.4083
2020-08-05 16.0047 0.0953 0.5993
2020-08-04 15.9093 0.1149 0.7276