CSV
Date NAVPS Change ($) Change (%)
2020-08-13 11.9776 -0.0432 -0.3592
2020-08-12 12.0207 -0.0328 -0.2720
2020-08-11 12.0535 -0.0648 -0.5348
2020-08-10 12.1183 -0.0183 -0.1509
2020-08-07 12.1366 -0.0120 -0.0988
2020-08-06 12.1486 0.0321 0.2653