CSV
Date NAVPS Change ($) Change (%)
2020-10-23 22.2344 0.0849 0.3833
2020-10-22 22.1495 0.1314 0.5969
2020-10-21 22.0181 -0.1115 -0.5037
2020-10-20 22.1295 0.0539 0.2443
2020-10-19 22.0756 -0.2909 -1.3008
2020-10-16 22.3665 -0.0043 -0.0192