CSV
Date NAVPS Change ($) Change (%)
2020-08-12 19.1037 0.1124 0.5920
2020-08-11 18.9913 -0.0644 -0.3380
2020-08-10 19.0557 -0.0191 -0.0999
2020-08-07 19.0747 0.0084 0.0442
2020-08-06 19.0663 0.1222 0.6449
2020-08-05 18.9441 0.0715 0.3788