CSV
Date NAVPS Change ($) Change (%)
2020-08-11 20.8141 -0.0864 -0.4133
2020-08-10 20.9005 -0.0039 -0.0189
2020-08-07 20.9044 0.0771 0.3703
2020-08-06 20.8273 0.1098 0.5301
2020-08-05 20.7175 0.0585 0.2830
2020-08-04 20.6590 0.1392 0.6786