CSV
Date NAVPS Change ($) Change (%)
2020-08-12 12.1502 0.0355 0.2928
2020-08-11 12.1147 -0.0916 -0.7506
2020-08-10 12.2064 0.0086 0.0702
2020-08-07 12.1978 0.0004 0.0032
2020-08-06 12.1974 0.0550 0.4526
2020-08-05 12.1425 0.0453 0.3745