CSV
Date NAVPS Change ($) Change (%)
2020-09-25 15.9009 0.0093 0.0583
2020-09-24 15.8916 -0.0975 -0.6099
2020-09-23 15.9891 -0.0439 -0.2738
2020-09-22 16.0330 -0.0403 -0.2508
2020-09-21 16.0734 -0.2381 -1.4599
2020-09-18 16.3115 -0.0143 -0.0873