CSV
Date NAVPS Change ($) Change (%)
2020-08-13 28.3998 -0.0568 -0.1997
2020-08-12 28.4566 0.0947 0.3340
2020-08-11 28.3619 -0.0866 -0.3043
2020-08-10 28.4485 0.1770 0.6262
2020-08-07 28.2715 0.1663 0.5916
2020-08-06 28.1052 0.6048 2.1991