CSV
Date NAVPS Change ($) Change (%)
2020-10-21 5.4239 0.0204 0.3768
2020-10-20 5.4035 -0.0234 -0.4320
2020-10-19 5.4270 0.0054 0.0989
2020-10-16 5.4216 0.0080 0.1483
2020-10-15 5.4136 -0.0615 -1.1225
2020-10-14 5.4750 0.0014 0.0259