CSV
Date NAVPS Change ($) Change (%)
2020-09-21 26.8430 -0.3326 -1.2240
2020-09-18 27.1756 -0.0345 -0.1269
2020-09-17 27.2101 -0.0706 -0.2588
2020-09-16 27.2807 0.1080 0.3976
2020-09-15 27.1727 0.0945 0.3490
2020-09-14 27.0782 0.1668 0.6197