CSV
Date NAVPS Change ($) Change (%)
2020-08-05 15.5804 0.0718 0.4632
2020-08-04 15.5086 0.1817 1.1852
2020-07-31 15.3270 -0.1440 -0.9305
2020-07-30 15.4709 -0.0874 -0.5616
2020-07-29 15.5583 0.1322 0.8571