CSV
Date NAVPS Change ($) Change (%)
2020-09-25 19.8081 0.1757 0.8947
2020-09-24 19.6324 -0.0359 -0.1825
2020-09-23 19.6683 -0.3154 -1.5785
2020-09-22 19.9838 0.1537 0.7749
2020-09-21 19.8301 -0.2876 -1.4298
2020-09-18 20.1177 -0.0871 -0.4309