CSV
Date NAVPS Change ($) Change (%)
2020-10-23 47.0523 0.4268 0.9154
2020-10-22 46.6255 0.3104 0.6703
2020-10-21 46.3150 -0.4629 -0.9897
2020-10-20 46.7780 -0.5769 -1.2183
2020-10-19 47.3549 -0.7886 -1.6381
2020-10-16 48.1435 -0.0541 -0.1123