CSV
Date NAVPS Change ($) Change (%)
2020-09-21 12.7064 -0.1154 -0.8997
2020-09-18 12.8217 -0.0634 -0.4920
2020-09-17 12.8851 -0.0771 -0.5946
2020-09-16 12.9622 0.0438 0.3390
2020-09-15 12.9184 0.0094 0.0730
2020-09-14 12.9090 0.1178 0.9211