CSV
Date NAVPS Change ($) Change (%)
2020-08-11 15.2615 -0.1188 -0.7724
2020-08-10 15.3803 -0.0149 -0.0970
2020-08-07 15.3953 -0.0049 -0.0319
2020-08-06 15.4002 0.0349 0.2272
2020-08-05 15.3653 -0.0057 -0.0373
2020-08-04 15.3710 0.0592 0.3863