CSV
Date NAVPS Change ($) Change (%)
2020-08-13 12.3594 -0.0538 -0.4334
2020-08-12 12.4132 0.0175 0.1410
2020-08-11 12.3957 -0.0346 -0.2784
2020-08-10 12.4303 0.0313 0.2523
2020-08-07 12.3991 0.0624 0.5058
2020-08-06 12.3367 0.0126 0.1019