CSV
Date NAVPS Change ($) Change (%)
2020-08-10 15.9720 -0.0448 -0.2794
2020-08-07 16.0167 -0.0210 -0.1311
2020-08-06 16.0378 0.0659 0.4124
2020-08-05 15.9719 0.0666 0.4188
2020-08-04 15.9053 0.1436 0.9111