CSV
Date NAVPS Change ($) Change (%)
2020-08-11 23.1792 -0.1881 -0.8051
2020-08-10 23.3673 -0.0667 -0.2846
2020-08-07 23.4340 -0.0313 -0.1332
2020-08-06 23.4652 0.0956 0.4090
2020-08-05 23.3697 0.0967 0.4153
2020-08-04 23.2730 0.2071 0.8978