CSV
Date NAVPS Change ($) Change (%)
2020-08-13 10.5657 -0.0178 -0.1681
2020-08-12 10.5835 0.0274 0.2595
2020-08-11 10.5561 -0.0376 -0.3547
2020-08-10 10.5937 -0.0180 -0.1700
2020-08-07 10.6118 0.0232 0.2192
2020-08-06 10.5885 0.0443 0.4200