CSV
Date NAVPS Change ($) Change (%)
2020-09-24 16.5658 -0.0038 -0.0230
2020-09-23 16.5696 -0.1132 -0.6784
2020-09-22 16.6828 0.0374 0.2247
2020-09-21 16.6454 -0.1007 -0.6012
2020-09-18 16.7461 -0.0407 -0.2426
2020-09-17 16.7868 -0.0460 -0.2734