CSV
Date NAVPS Change ($) Change (%)
2020-08-04 16.6787 0.0807 0.4861
2020-07-31 16.5980 -0.0298 -0.1791
2020-07-30 16.6278 0.0272 0.1639
2020-07-29 16.6006 0.0417 0.2518
2020-07-28 16.5589 0.0230 0.1391