CSV
Date NAVPS Change ($) Change (%)
2020-08-14 26.1299 0.0376 0.1440
2020-08-13 26.0924 0.0292 0.1121
2020-08-12 26.0631 0.1122 0.4323
2020-08-11 25.9509 -0.0305 -0.1173
2020-08-10 25.9814 -0.2623 -0.9994
2020-08-07 26.2437 -0.2982 -1.1237