CSV
Date NAVPS Change ($) Change (%)
2020-08-10 18.6806 -0.0247 -0.1322
2020-08-07 18.7053 0.0188 0.1004
2020-08-06 18.6865 0.0794 0.4264
2020-08-05 18.6072 0.0361 0.1944
2020-08-04 18.5711 0.1724 0.9370