CSV
Date NAVPS Change ($) Change (%)
2020-08-12 16.8382 0.1151 0.6882
2020-08-11 16.7232 -0.0470 -0.2803
2020-08-10 16.7702 -0.0534 -0.3173
2020-08-07 16.8235 0.1253 0.7506
2020-08-06 16.6982 0.0975 0.5871
2020-08-05 16.6007 0.1127 0.6836