CSV
Date NAVPS Change ($) Change (%)
2020-10-16 27.2675 0.0560 0.2059
2020-10-15 27.2115 -0.1826 -0.6664
2020-10-14 27.3941 0.0820 0.3001
2020-10-13 27.3121 -0.0859 -0.3135
2020-10-09 27.3980 -0.0212 -0.0774