CSV
Date NAVPS Change ($) Change (%)
2020-09-23 23.5590 -0.3366 -1.4088
2020-09-22 23.8956 0.1394 0.5867
2020-09-21 23.7563 -0.3327 -1.3811
2020-09-18 24.0890 -0.0897 -0.3711
2020-09-17 24.1787 -0.1479 -0.6078
2020-09-16 24.3266 -0.0624 -0.2557