CSV
Date NAVPS Change ($) Change (%)
2020-08-12 16.8881 0.0469 0.2782
2020-08-11 16.8413 -0.1114 -0.6571
2020-08-10 16.9527 0.0171 0.1010
2020-08-07 16.9356 -0.0006 -0.0037
2020-08-06 16.9362 0.0865 0.5136
2020-08-05 16.8496 0.0448 0.2666