CSV
Date NAVPS Change ($) Change (%)
2020-08-11 11.4576 -0.0585 -0.5076
2020-08-10 11.5161 -0.0141 -0.1222
2020-08-07 11.5301 -0.0139 -0.1202
2020-08-06 11.5440 0.0302 0.2626
2020-08-05 11.5138 -0.0308 -0.2667
2020-08-04 11.5446 0.0417 0.3627