CSV
Date NAVPS Change ($) Change (%)
2020-09-23 15.9164 -0.1170 -0.7294
2020-09-22 16.0334 0.0439 0.2748
2020-09-21 15.9894 -0.1027 -0.6381
2020-09-18 16.0921 -0.0304 -0.1887
2020-09-17 16.1225 -0.0510 -0.3152
2020-09-16 16.1735 -0.0322 -0.1987