CSV
Date NAVPS Change ($) Change (%)
2020-10-30 26.7736 -0.1847 -0.6852
2020-10-29 26.9583 0.3378 1.2690
2020-10-28 26.6205 -0.6084 -2.2344
2020-10-27 27.2289 -0.1958 -0.7141
2020-10-26 27.4247 -0.4907 -1.7577
2020-10-23 27.9154 0.1341 0.4827