CSV
Date NAVPS Change ($) Change (%)
2020-09-25 16.1715 0.1568 0.9789
2020-09-24 16.0147 0.0091 0.0572
2020-09-23 16.0056 -0.1719 -1.0627
2020-09-22 16.1775 0.1206 0.7512
2020-09-21 16.0569 -0.1634 -1.0077
2020-09-18 16.2203 -0.0885 -0.5427