CSV
Date NAVPS Change ($) Change (%)
2020-08-07 16.8122 -0.0212 -0.1257
2020-08-06 16.8334 0.0657 0.3921
2020-08-05 16.7676 0.1089 0.6539
2020-08-04 16.6587 0.1817 1.1030
2020-07-31 16.4770 -0.0565 -0.3419