CSV
Date NAVPS Change ($) Change (%)
2020-08-12 20.9132 0.1758 0.8476
2020-08-11 20.7374 -0.1649 -0.7891
2020-08-10 20.9024 -0.0199 -0.0950
2020-08-07 20.9222 0.1293 0.6218
2020-08-06 20.7930 0.0751 0.3625
2020-08-05 20.7179 0.1027 0.4983