CSV
Date NAVPS Change ($) Change (%)
2020-10-28 20.3480 -0.2986 -1.4463
2020-10-27 20.6466 -0.2536 -1.2132
2020-10-26 20.9002 -0.3029 -1.4286
2020-10-23 21.2031 0.2352 1.1219
2020-10-22 20.9679 -0.0697 -0.3313
2020-10-21 21.0376 0.0755 0.3600