CSV
Date NAVPS Change ($) Change (%)
2020-08-14 12.9608 0.0273 0.2107
2020-08-13 12.9336 -0.0476 -0.3668
2020-08-12 12.9812 0.1275 0.9916
2020-08-11 12.8537 -0.0721 -0.5581
2020-08-10 12.9258 0.0274 0.2124
2020-08-07 12.8984 0.0782 0.6102