CSV
Date NAVPS Change ($) Change (%)
2020-08-12 20.3069 0.0482 0.2380
2020-08-11 20.2587 -0.0323 -0.1591
2020-08-10 20.2910 0.0631 0.3121
2020-08-07 20.2278 0.1999 0.9979
2020-08-06 20.0280 0.1499 0.7540
2020-08-05 19.8781 0.1003 0.5073