CSV
Date NAVPS Change ($) Change (%)
2020-08-12 297.7967 -0.6759 -0.2264
2020-08-11 298.4726 -1.5314 -0.5105
2020-08-10 300.0040 -0.3948 -0.1314
2020-08-07 300.3988 -0.3717 -0.1236
2020-08-06 300.7705 0.7750 0.2584
2020-08-05 299.9954 -0.8112 -0.2697