CSV
Date NAVPS Change ($) Change (%)
2020-08-06 15.5873 0.0952 0.6147
2020-08-05 15.4920 0.1471 0.9585
2020-08-04 15.3449 0.2114 1.3966
2020-07-31 15.1336 -0.1321 -0.8655
2020-07-30 15.2657 -0.0016 -0.0106