CSV
Date NAVPS Change ($) Change (%)
2020-10-23 16.1100 0.0437 0.2723
2020-10-22 16.0663 0.0389 0.2426
2020-10-21 16.0274 -0.0498 -0.3096
2020-10-20 16.0772 0.0159 0.0989
2020-10-19 16.0613 -0.1897 -1.1672
2020-10-16 16.2509 -0.0352 -0.2160