CSV
Date NAVPS Change ($) Change (%)
2020-10-23 26.9817 0.1999 0.7466
2020-10-22 26.7817 0.1191 0.4466
2020-10-21 26.6627 0.0287 0.1077
2020-10-20 26.6340 0.0319 0.1199
2020-10-19 26.6021 -0.1907 -0.7119
2020-10-16 26.7928 -0.0246 -0.0917