CSV
Date NAVPS Change ($) Change (%)
2020-09-18 22.8155 -0.1727 -0.7511
2020-09-17 22.9882 -0.1319 -0.5704
2020-09-16 23.1201 -0.1250 -0.5378
2020-09-15 23.2451 0.1955 0.8484
2020-09-14 23.0495 0.2649 1.1626
2020-09-11 22.7846 0.0151 0.0665