CSV
Date NAVPS Change ($) Change (%)
2020-09-22 19.8048 0.0653 0.3310
2020-09-21 19.7394 -0.2123 -1.0642
2020-09-18 19.9517 -0.0777 -0.3878
2020-09-17 20.0294 -0.1428 -0.7077
2020-09-16 20.1722 0.0296 0.1471
2020-09-15 20.1425 0.0716 0.3567