CSV
Date NAVPS Change ($) Change (%)
2020-09-25 14.6823 0.0839 0.5749
2020-09-24 14.5984 0.0423 0.2908
2020-09-23 14.5561 -0.1921 -1.3023
2020-09-22 14.7481 0.0895 0.6108
2020-09-21 14.6586 -0.1181 -0.7994
2020-09-18 14.7767 -0.0275 -0.1858