CSV
Date NAVPS Change ($) Change (%)
2020-08-11 15.4066 -0.1171 -0.7543
2020-08-10 15.5237 0.0159 0.1023
2020-08-07 15.5079 0.0017 0.0109
2020-08-06 15.5062 0.0768 0.4979
2020-08-05 15.4293 0.0695 0.4527
2020-08-04 15.3598 0.1301 0.8545