CSV
Date NAVPS Change ($) Change (%)
2020-08-13 11.4767 -0.1118 -0.9649
2020-08-12 11.5885 0.1138 0.9916
2020-08-11 11.4748 0.0084 0.0729
2020-08-10 11.4664 0.0538 0.4718
2020-08-07 11.4126 0.0709 0.6253
2020-08-06 11.3416 -0.0012 -0.0104