CSV
Date NAVPS Change ($) Change (%)
2020-08-11 21.8039 -0.2518 -1.1415
2020-08-10 22.0557 -0.0947 -0.4276
2020-08-07 22.1504 0.0617 0.2795
2020-08-06 22.0887 0.1630 0.7435
2020-08-05 21.9257 0.1350 0.6198
2020-08-04 21.7906 0.0822 0.3787