CSV
Date NAVPS Change ($) Change (%)
2020-08-11 12.0577 0.0496 0.4132
2020-08-10 12.0081 0.0857 0.7188
2020-08-07 11.9224 0.0569 0.4794
2020-08-06 11.8655 0.0367 0.3102
2020-08-05 11.8288 0.0730 0.6206
2020-08-04 11.7559 0.0664 0.5680