CSV
Date NAVPS Change ($) Change (%)
2020-10-26 15.9562 -0.2437 -1.5042
2020-10-23 16.1998 0.1033 0.6415
2020-10-22 16.0966 0.0996 0.6228
2020-10-21 15.9969 -0.0611 -0.3807
2020-10-20 16.0581 0.0783 0.4898
2020-10-19 15.9798 -0.3464 -2.1220