CSV
Date NAVPS Change ($) Change (%)
2020-09-25 13.1797 0.0143 0.1089
2020-09-24 13.1654 -0.0933 -0.7039
2020-09-23 13.2587 -0.0452 -0.3395
2020-09-22 13.3039 -0.0429 -0.3213
2020-09-21 13.3467 -0.2724 -1.9999
2020-09-18 13.6191 -0.0151 -0.1111