CSV
Date NAVPS Change ($) Change (%)
2020-10-21 15.4579 -0.0388 -0.2502
2020-10-20 15.4967 0.0113 0.0731
2020-10-19 15.4854 -0.0926 -0.5945
2020-10-16 15.5780 -0.0249 -0.1593
2020-10-15 15.6028 -0.0030 -0.0194
2020-10-14 15.6059 -0.0484 -0.3093