CSV
Date NAVPS Change ($) Change (%)
2020-09-23 17.3155 -0.1850 -1.0568
2020-09-22 17.5004 0.1313 0.7559
2020-09-21 17.3691 -0.1739 -0.9914
2020-09-18 17.5431 -0.0948 -0.5372
2020-09-17 17.6378 -0.0732 -0.4135
2020-09-16 17.7111 -0.0666 -0.3746