CSV
Date NAVPS Change ($) Change (%)
2020-10-21 20.0363 -0.0724 -0.3601
2020-10-20 20.1087 0.0290 0.1444
2020-10-19 20.0798 -0.1726 -0.8525
2020-10-16 20.2524 -0.0487 -0.2400
2020-10-15 20.3011 0.0041 0.0200
2020-10-14 20.2971 -0.0893 -0.4380