CSV
Date NAVPS Change ($) Change (%)
2020-09-21 27.7775 -0.3148 -1.1204
2020-09-18 28.0922 -0.1131 -0.4010
2020-09-17 28.2053 -0.0227 -0.0804
2020-09-16 28.2280 -0.1576 -0.5554
2020-09-15 28.3857 0.0602 0.2126
2020-09-14 28.3254 0.1651 0.5863