CSV
Date NAVPS Change ($) Change (%)
2020-08-13 20.3172 -0.0527 -0.2586
2020-08-12 20.3699 0.1196 0.5906
2020-08-11 20.2503 -0.1374 -0.6740
2020-08-10 20.3877 -0.0310 -0.1516
2020-08-07 20.4187 0.1377 0.6790
2020-08-06 20.2809 0.0641 0.3169