CSV
Date NAVPS Change ($) Change (%)
2020-08-12 18.3743 0.0675 0.3688
2020-08-11 18.3068 -0.1393 -0.7551
2020-08-10 18.4461 0.0184 0.0997
2020-08-07 18.4277 0.0018 0.0100
2020-08-06 18.4258 0.0911 0.4970
2020-08-05 18.3347 0.0825 0.4518