CSV
Date NAVPS Change ($) Change (%)
2020-08-13 14.8539 -0.0860 -0.5757
2020-08-12 14.9399 0.0359 0.2407
2020-08-11 14.9040 0.0584 0.3933
2020-08-10 14.8456 0.1186 0.8055
2020-08-07 14.7270 0.0643 0.4384
2020-08-06 14.6627 0.0917 0.6291