CSV
Date NAVPS Change ($) Change (%)
2020-08-11 10.0011 -0.0102 -0.1015
2020-08-10 10.0112 0.0015 0.0146
2020-08-07 10.0098 0.0240 0.2399
2020-08-06 9.9858 0.0138 0.1384
2020-08-05 9.9720 -0.0007 -0.0067
2020-08-04 9.9727 0.0166 0.1666