CSV
Date NAVPS Change ($) Change (%)
2020-08-13 21.7696 -0.0387 -0.1774
2020-08-12 21.8083 0.0461 0.2118
2020-08-11 21.7622 -0.1661 -0.7575
2020-08-10 21.9283 -0.0504 -0.2294
2020-08-07 21.9788 -0.0177 -0.0806
2020-08-06 21.9965 0.0805 0.3675