CSV
Date NAVPS Change ($) Change (%)
2020-08-13 18.1587 -0.0815 -0.4471
2020-08-12 18.2403 0.1071 0.5905
2020-08-11 18.1332 -0.0618 -0.3395
2020-08-10 18.1950 -0.0190 -0.1043
2020-08-07 18.2140 0.0078 0.0427
2020-08-06 18.2062 0.1164 0.6434