CSV
Date NAVPS Change ($) Change (%)
2020-08-11 13.2348 -0.0025 -0.0188
2020-08-10 13.2372 0.0674 0.5119
2020-08-07 13.1698 0.0831 0.6350
2020-08-06 13.0867 0.1086 0.8370
2020-08-05 12.9781 0.1200 0.9335
2020-08-04 12.8581 0.0528 0.4127