CSV
Date NAVPS Change ($) Change (%)
2020-08-13 24.9367 -0.0310 -0.1243
2020-08-12 24.9677 0.0916 0.3683
2020-08-11 24.8761 -0.1884 -0.7517
2020-08-10 25.0645 0.0254 0.1016
2020-08-07 25.0391 0.0027 0.0107
2020-08-06 25.0364 0.1236 0.4959