CSV
Date NAVPS Change ($) Change (%)
2020-09-22 21.3244 0.1109 0.5227
2020-09-21 21.2135 -0.0755 -0.3547
2020-09-18 21.2890 -0.0589 -0.2761
2020-09-17 21.3480 -0.1449 -0.6742
2020-09-16 21.4929 -0.1080 -0.4999
2020-09-15 21.6008 0.1106 0.5147