CSV
Date NAVPS Change ($) Change (%)
2020-09-24 16.2705 0.0391 0.2407
2020-09-23 16.2314 -0.2475 -1.5019
2020-09-22 16.4789 0.1445 0.8844
2020-09-21 16.3345 -0.1914 -1.1584
2020-09-18 16.5259 -0.0388 -0.2344
2020-09-17 16.5647 -0.0374 -0.2253