CSV
Date NAVPS Change ($) Change (%)
2020-10-23 12.6578 0.0485 0.3845
2020-10-22 12.6094 0.1213 0.9711
2020-10-21 12.4881 0.0028 0.0223
2020-10-20 12.4853 -0.0095 -0.0763
2020-10-19 12.4948 -0.2029 -1.5979
2020-10-16 12.6977 -0.0299 -0.2348