CSV
Date NAVPS Change ($) Change (%)
2020-08-11 22.3143 -0.1810 -0.8044
2020-08-10 22.4953 -0.0644 -0.2853
2020-08-07 22.5596 -0.0301 -0.1334
2020-08-06 22.5898 0.0918 0.4082
2020-08-05 22.4979 0.0929 0.4145
2020-08-04 22.4051 0.1999 0.9001