CSV
Date NAVPS Change ($) Change (%)
2020-10-29 16.1392 0.0867 0.5399
2020-10-28 16.0525 -0.3307 -2.0187
2020-10-27 16.3833 -0.0202 -0.1234
2020-10-26 16.4035 -0.2072 -1.2473
2020-10-23 16.6107 0.0366 0.2211
2020-10-22 16.5740 -0.0204 -0.1228