CSV
Date NAVPS Change ($) Change (%)
2020-08-11 18.9077 -0.1433 -0.7521
2020-08-10 19.0509 0.0197 0.1033
2020-08-07 19.0313 0.0021 0.0113
2020-08-06 19.0291 0.0941 0.4970
2020-08-05 18.9350 0.0852 0.4519
2020-08-04 18.8499 0.1595 0.8536