CSV
Date NAVPS Change ($) Change (%)
2020-10-23 26.3033 0.1288 0.4919
2020-10-22 26.1745 -0.1508 -0.5730
2020-10-21 26.3254 -0.0585 -0.2216
2020-10-20 26.3838 -0.0095 -0.0360
2020-10-19 26.3933 -0.4907 -1.8251
2020-10-16 26.8840 -0.0583 -0.2163