CSV
Date NAVPS Change ($) Change (%)
2020-09-22 20.2771 0.0662 0.3277
2020-09-21 20.2109 -0.1693 -0.8305
2020-09-18 20.3802 -0.0479 -0.2345
2020-09-17 20.4281 -0.0807 -0.3937
2020-09-16 20.5088 -0.0419 -0.2040
2020-09-15 20.5507 0.0742 0.3624