CSV
Date NAVPS Change ($) Change (%)
2020-08-05 15.0915 0.0438 0.2913
2020-08-04 15.0477 0.1523 1.0228
2020-07-31 14.8953 -0.0677 -0.4526
2020-07-30 14.9630 0.0124 0.0831
2020-07-29 14.9506 0.1001 0.6738