CSV
Date NAVPS Change ($) Change (%)
2020-08-14 15.0279 0.0203 0.1355
2020-08-13 15.0076 0.0160 0.1068
2020-08-12 14.9916 0.0638 0.4271
2020-08-11 14.9278 -0.0186 -0.1245
2020-08-10 14.9464 -0.1542 -1.0209
2020-08-07 15.1006 -0.1728 -1.1314