CSV
Date NAVPS Change ($) Change (%)
2020-08-12 14.5627 0.0608 0.4193
2020-08-11 14.5019 -0.1332 -0.9103
2020-08-10 14.6351 -0.0209 -0.1429
2020-08-07 14.6561 0.0144 0.0983
2020-08-06 14.6417 0.0615 0.4217
2020-08-05 14.5802 0.0275 0.1889