CSV
Date NAVPS Change ($) Change (%)
2020-10-30 14.6961 -0.0194 -0.1316
2020-10-29 14.7155 -0.0585 -0.3960
2020-10-28 14.7740 -0.2427 -1.6164
2020-10-27 15.0167 -0.1100 -0.7269
2020-10-26 15.1267 -0.1991 -1.2994
2020-10-23 15.3258 0.0467 0.3054