CSV
Date NAVPS Change ($) Change (%)
2020-08-06 17.0794 0.1630 0.9636
2020-08-05 16.9164 -0.0686 -0.4041
2020-08-04 16.9850 0.1375 0.8159
2020-07-31 16.8476 0.0334 0.1988
2020-07-30 16.8141 0.0586 0.3496