CSV
Date NAVPS Change ($) Change (%)
2020-08-13 11.7209 -0.0690 -0.5856
2020-08-12 11.7900 0.0812 0.6934
2020-08-11 11.7088 -0.0321 -0.2732
2020-08-10 11.7409 -0.0352 -0.2990
2020-08-07 11.7761 0.0884 0.7564
2020-08-06 11.6877 0.0688 0.5923