CSV
Date NAVPS Change ($) Change (%)
2020-08-14 29.7663 -0.2308 -0.7694
2020-08-13 29.9971 -0.0312 -0.1041
2020-08-12 30.0283 0.3651 1.2309
2020-08-11 29.6632 0.3174 1.0816
2020-08-10 29.3458 -0.2433 -0.8224
2020-08-07 29.5891 0.0797 0.2699