CSV
Date NAVPS Change ($) Change (%)
2020-09-17 22.4489 -0.1602 -0.7086
2020-09-16 22.6091 0.0328 0.1453
2020-09-15 22.5763 0.0798 0.3549
2020-09-14 22.4965 0.2248 1.0096
2020-09-11 22.2716 0.0256 0.1153
2020-09-10 22.2460 -0.2314 -1.0297