CSV
Date NAVPS Change ($) Change (%)
2020-08-07 16.6729 0.0254 0.1529
2020-08-06 16.6474 -0.0568 -0.3399
2020-08-05 16.7042 -0.0215 -0.1285
2020-08-04 16.7257 0.1586 0.9570
2020-07-31 16.5671 -0.3405 -2.0137