CSV
Date NAVPS Change ($) Change (%)
2020-08-13 16.6623 -0.0748 -0.4471
2020-08-12 16.7372 -0.0797 -0.4737
2020-08-11 16.8168 -0.1271 -0.7502
2020-08-10 16.9439 -0.0495 -0.2912
2020-08-07 16.9934 0.0284 0.1677
2020-08-06 16.9650 0.0766 0.4536