CSV
Date NAVPS Change ($) Change (%)
2020-08-13 16.8958 -0.0107 -0.0633
2020-08-12 16.9065 0.0765 0.4546
2020-08-11 16.8300 -0.1361 -0.8022
2020-08-10 16.9661 -0.0474 -0.2784
2020-08-07 17.0135 -0.0223 -0.1311
2020-08-06 17.0358 0.0697 0.4107