CSV
Date NAVPS Change ($) Change (%)
2020-10-23 14.0666 0.0165 0.1176
2020-10-22 14.0500 0.0423 0.3021
2020-10-21 14.0077 -0.0150 -0.1072
2020-10-20 14.0228 0.0194 0.1387
2020-10-19 14.0033 -0.0951 -0.6748
2020-10-16 14.0985 -0.0238 -0.1689