CSV
Date NAVPS Change ($) Change (%)
2020-08-05 15.6214 0.0276 0.1767
2020-08-04 15.5938 0.1076 0.6950
2020-07-31 15.4862 -0.0386 -0.2484
2020-07-30 15.5248 0.0105 0.0676
2020-07-29 15.5143 0.0715 0.4632