CSV
Date NAVPS Change ($) Change (%)
2020-10-22 18.7782 0.0057 0.0302
2020-10-21 18.7725 -0.0046 -0.0244
2020-10-20 18.7771 -0.0310 -0.1650
2020-10-19 18.8082 -0.1300 -0.6862
2020-10-16 18.9381 -0.0090 -0.0474
2020-10-15 18.9471 0.0370 0.1955