CSV
Date NAVPS Change ($) Change (%)
2020-09-22 35.8779 0.4914 1.3887
2020-09-21 35.3865 -0.3568 -0.9982
2020-09-18 35.7433 -0.0684 -0.1909
2020-09-17 35.8116 -0.0644 -0.1794
2020-09-16 35.8760 -0.3325 -0.9182
2020-09-15 36.2085 0.1889 0.5243