CSV
Date NAVPS Change ($) Change (%)
2020-08-06 14.8018 0.0563 0.3817
2020-08-05 14.7456 -0.0021 -0.0142
2020-08-04 14.7476 0.0663 0.4516
2020-07-31 14.6813 -0.0188 -0.1277
2020-07-30 14.7001 0.0131 0.0892