CSV
Date NAVPS Change ($) Change (%)
2020-09-22 28.8363 0.2214 0.7736
2020-09-21 28.6150 -0.4116 -1.4182
2020-09-18 29.0266 -0.1246 -0.4273
2020-09-17 29.1512 -0.3174 -1.0771
2020-09-16 29.4686 -0.0288 -0.0976
2020-09-15 29.4973 0.1654 0.5637