CSV
Date NAVPS Change ($) Change (%)
2020-08-10 14.5243 0.0980 0.6795
2020-08-07 14.4263 0.0842 0.5874
2020-08-06 14.3420 0.0340 0.2377
2020-08-05 14.3080 0.0653 0.4586
2020-08-04 14.2427 0.1644 1.1675