CSV
Date NAVPS Change ($) Change (%)
2020-08-14 13.1963 0.0388 0.2946
2020-08-13 13.1576 -0.0588 -0.4446
2020-08-12 13.2163 -0.0614 -0.4623
2020-08-11 13.2777 -0.0989 -0.7397
2020-08-10 13.3766 -0.0386 -0.2880
2020-08-07 13.4153 0.0265 0.1979