CSV
Date NAVPS Change ($) Change (%)
2020-08-11 21.9606 -0.0895 -0.4059
2020-08-10 22.0501 0.0008 0.0038
2020-08-07 22.0493 0.0831 0.3781
2020-08-06 21.9662 0.1175 0.5378
2020-08-05 21.8487 0.0633 0.2908
2020-08-04 21.7853 0.1534 0.7091