CSV
Date NAVPS Change ($) Change (%)
2020-08-10 13.0120 -0.0375 -0.2870
2020-08-07 13.0495 0.0221 0.1698
2020-08-06 13.0274 0.0590 0.4552
2020-08-05 12.9683 -0.0248 -0.1906
2020-08-04 12.9931 -0.0280 -0.2152