CSV
Date NAVPS Change ($) Change (%)
2020-10-22 14.0272 -0.0370 -0.2629
2020-10-21 14.0642 0.0109 0.0777
2020-10-20 14.0533 -0.0370 -0.2623
2020-10-19 14.0903 -0.0151 -0.1073
2020-10-16 14.1054 -0.0011 -0.0075
2020-10-15 14.1064 -0.0011 -0.0075