CSV
Date NAVPS Change ($) Change (%)
2020-08-11 17.5957 -0.0742 -0.4199
2020-08-10 17.6699 0.0349 0.1980
2020-08-07 17.6350 0.1776 1.0172
2020-08-06 17.4574 0.1234 0.7118
2020-08-05 17.3340 0.0508 0.2941
2020-08-04 17.2832 -0.0227 -0.1314