CSV
Date NAVPS Change ($) Change (%)
2020-08-11 13.4087 0.1245 0.9371
2020-08-10 13.2842 0.0074 0.0554
2020-08-07 13.2769 0.0194 0.1464
2020-08-06 13.2575 -0.0457 -0.3438
2020-08-05 13.3032 -0.0178 -0.1336
2020-08-04 13.3210 0.1179 0.8927