CSV
Date NAVPS Change ($) Change (%)
2020-10-23 15.1604 0.2106 1.4086
2020-10-22 14.9498 -0.0483 -0.3219
2020-10-21 14.9981 -0.0108 -0.0721
2020-10-20 15.0089 0.0105 0.0698
2020-10-19 14.9985 0.0424 0.2833
2020-10-16 14.9561 0.0739 0.4967