CSV
Date NAVPS Change ($) Change (%)
2020-09-21 13.5791 -0.0205 -0.1505
2020-09-18 13.5996 -0.0186 -0.1369
2020-09-17 13.6183 -0.0141 -0.1034
2020-09-16 13.6324 -0.0239 -0.1747
2020-09-15 13.6562 0.0243 0.1786
2020-09-14 13.6319 0.0299 0.2198