CSV
Date NAVPS Change ($) Change (%)
2020-08-10 11.0252 0.0586 0.5344
2020-08-07 10.9666 0.0851 0.7821
2020-08-06 10.8815 0.0658 0.6080
2020-08-05 10.8158 -0.0331 -0.3053
2020-08-04 10.8489 0.0932 0.8662