CSV
Date NAVPS Change ($) Change (%)
2020-09-28 21.1891 0.1858 0.8847
2020-09-25 21.0033 0.1011 0.4837
2020-09-24 20.9022 0.0037 0.0178
2020-09-23 20.8985 -0.2001 -0.9484
2020-09-22 21.0986 0.0746 0.3547
2020-09-21 21.0240 -0.1669 -0.7876