CSV
Date NAVPS Change ($) Change (%)
2020-08-11 20.4015 -0.1893 -0.9196
2020-08-10 20.5908 -0.0285 -0.1380
2020-08-07 20.6193 0.0204 0.0990
2020-08-06 20.5989 0.0874 0.4262
2020-08-05 20.5115 0.0396 0.1932
2020-08-04 20.4719 0.1893 0.9333