CSV
Date NAVPS Change ($) Change (%)
2020-10-23 20.9021 0.0047 0.0224
2020-10-22 20.8974 0.0478 0.2293
2020-10-21 20.8496 -0.0323 -0.1548
2020-10-20 20.8819 0.0363 0.1743
2020-10-19 20.8456 -0.0862 -0.4120
2020-10-16 20.9319 -0.0457 -0.2177