CSV
Date NAVPS Change ($) Change (%)
2020-08-10 11.0853 -0.0176 -0.1588
2020-08-07 11.1029 -0.0173 -0.1559
2020-08-06 11.1202 0.0254 0.2290
2020-08-05 11.0948 -0.0338 -0.3033
2020-08-04 11.1286 0.0412 0.3714