CSV
Date NAVPS Change ($) Change (%)
2020-09-18 25.6541 -0.0458 -0.1784
2020-09-17 25.7000 -0.0724 -0.2807
2020-09-16 25.7723 -0.0480 -0.1857
2020-09-15 25.8203 0.0350 0.1359
2020-09-14 25.7852 0.1357 0.5289
2020-09-11 25.6496 0.0414 0.1618