CSV
Date NAVPS Change ($) Change (%)
2020-09-22 20.5739 -0.0074 -0.0361
2020-09-21 20.5813 0.0413 0.2011
2020-09-18 20.5400 -0.0202 -0.0981
2020-09-17 20.5602 0.0110 0.0536
2020-09-16 20.5492 -0.0259 -0.1258
2020-09-15 20.5751 -0.0042 -0.0205