CSV
Date NAVPS Change ($) Change (%)
2020-09-23 23.8579 -0.1621 -0.6749
2020-09-22 24.0200 0.0345 0.1439
2020-09-21 23.9855 -0.1288 -0.5342
2020-09-18 24.1143 -0.0358 -0.1483
2020-09-17 24.1501 -0.1133 -0.4670
2020-09-16 24.2634 0.0232 0.0957