CSV
Date NAVPS Change ($) Change (%)
2020-08-14 24.7248 -0.0069 -0.0278
2020-08-13 24.7317 -0.1875 -0.7525
2020-08-12 24.9192 0.0648 0.2607
2020-08-11 24.8544 -0.0615 -0.2469
2020-08-10 24.9159 0.1510 0.6099
2020-08-07 24.7649 0.3626 1.4860