CSV
Date NAVPS Change ($) Change (%)
2020-10-26 13.0605 -0.2194 -1.6521
2020-10-23 13.2799 0.0170 0.1283
2020-10-22 13.2629 -0.0024 -0.0178
2020-10-21 13.2653 0.0063 0.0473
2020-10-20 13.2590 -0.0005 -0.0039
2020-10-19 13.2595 -0.1136 -0.8495