CSV
Date NAVPS Change ($) Change (%)
2020-09-28 21.8757 0.2237 1.0334
2020-09-25 21.6519 0.1537 0.7150
2020-09-24 21.4982 0.0008 0.0038
2020-09-23 21.4974 -0.2286 -1.0524
2020-09-22 21.7261 0.0918 0.4242
2020-09-21 21.6343 -0.2209 -1.0107