CSV
Date NAVPS Change ($) Change (%)
2020-08-10 15.4411 -0.0421 -0.2721
2020-08-07 15.4832 -0.0067 -0.0431
2020-08-06 15.4899 0.0654 0.4243
2020-08-05 15.4245 0.1081 0.7060
2020-08-04 15.3163 0.1219 0.8022