CSV
Date NAVPS Change ($) Change (%)
2020-10-20 18.6339 0.0253 0.1359
2020-10-19 18.6086 -0.1648 -0.8777
2020-10-16 18.7734 -0.0468 -0.2484
2020-10-15 18.8201 0.0022 0.0116
2020-10-14 18.8179 -0.0844 -0.4464
2020-10-13 18.9023 -0.0511 -0.2694