CSV
Date NAVPS Change ($) Change (%)
2020-08-13 4.4963 -0.0043 -0.0957
2020-08-12 4.5006 0.0192 0.4279
2020-08-11 4.4814 -0.0327 -0.7243
2020-08-10 4.5141 0.0060 0.1322
2020-08-07 4.5082 0.0024 0.0538
2020-08-06 4.5057 0.0233 0.5203