CSV
Date NAVPS Change ($) Change (%)
2019-10-22 23.1116 -0.1250 -0.5379
2019-10-21 23.2366 0.1219 0.5273
2019-10-18 23.1147 -0.1601 -0.6878
2019-10-17 23.2748 0.0095 0.0409
2019-10-16 23.2653 0.0474 0.2041
2019-10-15 23.2179 0.2957 1.2902