CSV
Date NAVPS Change ($) Change (%)
2020-08-14 10.0226 -0.0888 -0.8786
2020-08-13 10.1114 -0.0143 -0.1412
2020-08-12 10.1257 0.1117 1.1154
2020-08-11 10.0140 0.1600 1.6242
2020-08-10 9.8540 0.0379 0.3863
2020-08-07 9.8161 0.0078 0.0795