CSV
Date NAVPS Change ($) Change (%)
2020-09-25 20.5910 0.2056 1.0088
2020-09-24 20.3854 -0.0412 -0.2016
2020-09-23 20.4266 -0.2051 -0.9943
2020-09-22 20.6317 0.1332 0.6496
2020-09-21 20.4986 -0.1700 -0.8225
2020-09-18 20.6686 -0.0735 -0.3541