CSV
Date NAVPS Change ($) Change (%)
2020-08-12 14.0030 0.0632 0.4537
2020-08-11 13.9398 -0.1244 -0.8843
2020-08-10 14.0642 -0.0349 -0.2477
2020-08-07 14.0991 0.0888 0.6341
2020-08-06 14.0103 0.0096 0.0686
2020-08-05 14.0006 -0.0200 -0.1424