CSV
Date NAVPS Change ($) Change (%)
2020-10-16 18.9149 -0.0094 -0.0496
2020-10-15 18.9242 0.0366 0.1937
2020-10-14 18.8877 -0.0415 -0.2195
2020-10-13 18.9292 0.0901 0.4782
2020-10-09 18.8391 0.0059 0.0315