CSV
Date NAVPS Change ($) Change (%)
2020-08-13 16.4142 -0.0454 -0.2756
2020-08-12 16.4596 0.0691 0.4213
2020-08-11 16.3905 -0.1513 -0.9147
2020-08-10 16.5418 -0.0237 -0.1429
2020-08-07 16.5655 0.0163 0.0982
2020-08-06 16.5492 0.0699 0.4240