CSV
Date NAVPS Change ($) Change (%)
2020-09-28 15.5917 0.2146 1.3955
2020-09-25 15.3771 0.0774 0.5062
2020-09-24 15.2996 -0.0519 -0.3384
2020-09-23 15.3516 -0.1172 -0.7578
2020-09-22 15.4688 0.0042 0.0271
2020-09-21 15.4646 -0.3106 -1.9689