CSV
Date NAVPS Change ($) Change (%)
2020-08-14 16.3940 -0.1486 -0.8985
2020-08-13 16.5427 0.0152 0.0922
2020-08-12 16.5274 0.0390 0.2364
2020-08-11 16.4885 0.2668 1.6449
2020-08-10 16.2216 0.0745 0.4613
2020-08-07 16.1471 0.0129 0.0797