CSV
Date NAVPS Change ($) Change (%)
2020-10-23 5.2161 -0.0211 -0.4030
2020-10-22 5.2372 0.0044 0.0835
2020-10-21 5.2329 -0.0059 -0.1133
2020-10-20 5.2388 0.0035 0.0673
2020-10-19 5.2353 -0.0318 -0.6032
2020-10-16 5.2670 -0.0078 -0.1483