CSV
Date NAVPS Change ($) Change (%)
2020-08-13 21.1483 -0.0697 -0.3283
2020-08-12 21.2179 0.0955 0.4524
2020-08-11 21.1224 0.0343 0.1627
2020-08-10 21.0881 0.0351 0.1669
2020-08-07 21.0530 0.0872 0.4160
2020-08-06 20.9657 0.1367 0.6562