CSV
Date NAVPS Change ($) Change (%)
2020-08-06 15.2541 0.0798 0.5256
2020-08-05 15.1743 -0.0413 -0.2714
2020-08-04 15.2156 0.1372 0.9099
2020-07-31 15.0784 -0.0184 -0.1218
2020-07-30 15.0968 0.0132 0.0873