CSV
Date NAVPS Change ($) Change (%)
2020-09-21 18.3704 -0.7367 -3.8557
2020-09-18 19.1071 -0.3422 -1.7595
2020-09-17 19.4493 -0.0770 -0.3944
2020-09-16 19.5263 0.0520 0.2668
2020-09-15 19.4743 0.1275 0.6589
2020-09-14 19.3469 0.9036 4.8996