CSV
Date NAVPS Change ($) Change (%)
2020-10-23 17.2256 0.1099 0.6423
2020-10-22 17.1157 0.0347 0.2033
2020-10-21 17.0810 0.0396 0.2322
2020-10-20 17.0414 -0.0411 -0.2404
2020-10-19 17.0824 -0.2224 -1.2852
2020-10-16 17.3048 0.0240 0.1387