CSV
Date NAVPS Change ($) Change (%)
2020-09-29 14.7447 -0.0682 -0.4602
2020-09-28 14.8129 0.1653 1.1283
2020-09-25 14.6476 0.0233 0.1596
2020-09-24 14.6243 0.0224 0.1531
2020-09-23 14.6019 -0.6900 -4.5124
2020-09-22 15.2919 0.0177 0.1159