CSV
Date NAVPS Change ($) Change (%)
2020-08-13 23.0644 -0.0612 -0.2648
2020-08-12 23.1257 0.1004 0.4361
2020-08-11 23.0253 -0.2108 -0.9070
2020-08-10 23.2360 -0.0255 -0.1096
2020-08-07 23.2615 0.0251 0.1079
2020-08-06 23.2364 0.1004 0.4340