CSV
Date NAVPS Change ($) Change (%)
2020-08-14 21.6281 -0.1130 -0.5196
2020-08-13 21.7411 -0.0643 -0.2949
2020-08-12 21.8054 0.1932 0.8938
2020-08-11 21.6123 0.2721 1.2752
2020-08-10 21.3401 0.0308 0.1444
2020-08-07 21.3094 0.0481 0.2261