CSV
Date NAVPS Change ($) Change (%)
2020-08-10 18.2009 -0.0256 -0.1405
2020-08-07 18.2265 0.0179 0.0983
2020-08-06 18.2086 0.0772 0.4258
2020-08-05 18.1314 0.0349 0.1926
2020-08-04 18.0965 0.1670 0.9312