CSV
Date NAVPS Change ($) Change (%)
2020-10-30 24.2552 -0.1066 -0.4375
2020-10-29 24.3618 0.2935 1.2193
2020-10-28 24.0683 -0.3690 -1.5100
2020-10-27 24.4373 -0.4055 -1.6323
2020-10-26 24.8428 -0.2660 -1.0596
2020-10-23 25.1089 0.0724 0.2892