CSV
Date NAVPS Change ($) Change (%)
2020-09-24 25.0797 0.0187 0.0748
2020-09-23 25.0610 -0.2252 -0.8907
2020-09-22 25.2862 0.0796 0.3159
2020-09-21 25.2066 -0.1708 -0.6729
2020-09-18 25.3773 -0.0451 -0.1774
2020-09-17 25.4224 -0.0712 -0.2795