CSV
Date NAVPS Change ($) Change (%)
2020-09-28 22.8270 0.1767 0.7802
2020-09-25 22.6503 0.1160 0.5148
2020-09-24 22.5343 0.0164 0.0729
2020-09-23 22.5178 -0.2028 -0.8925
2020-09-22 22.7206 0.0711 0.3141
2020-09-21 22.6495 -0.1547 -0.6786