CSV
Date NAVPS Change ($) Change (%)
2020-09-28 22.6758 0.3653 1.6375
2020-09-25 22.3105 0.2207 0.9993
2020-09-24 22.0897 -0.0870 -0.3924
2020-09-23 22.1767 -0.2467 -1.1003
2020-09-22 22.4235 0.0748 0.3347
2020-09-21 22.3487 -0.2412 -1.0676