CSV
Date NAVPS Change ($) Change (%)
2020-08-07 16.4801 -0.0265 -0.1607
2020-08-06 16.5066 0.0643 0.3909
2020-08-05 16.4424 0.0871 0.5323
2020-08-04 16.3553 0.1638 1.0119
2020-07-31 16.1915 -0.0442 -0.2723