CSV
Date NAVPS Change ($) Change (%)
2020-09-29 18.5916 -0.0458 -0.2457
2020-09-28 18.6374 0.1898 1.0289
2020-09-25 18.4476 0.1064 0.5800
2020-09-24 18.3412 0.0166 0.0905
2020-09-23 18.3246 -0.1442 -0.7808
2020-09-22 18.4688 0.0896 0.4875