CSV
Date NAVPS Change ($) Change (%)
2020-08-13 17.6900 -0.0531 -0.2994
2020-08-12 17.7431 0.0675 0.3816
2020-08-11 17.6757 -0.0734 -0.4135
2020-08-10 17.7491 -0.0034 -0.0190
2020-08-07 17.7524 0.0655 0.3705
2020-08-06 17.6869 0.0933 0.5302