CSV
Date NAVPS Change ($) Change (%)
2020-08-11 27.3836 0.0426 0.1558
2020-08-10 27.3410 0.0399 0.1462
2020-08-07 27.3011 0.1112 0.4090
2020-08-06 27.1899 0.1763 0.6525
2020-08-05 27.0136 0.2179 0.8133
2020-08-04 26.7957 0.0800 0.2996