CSV
Date NAVPS Change ($) Change (%)
2020-09-23 11.9583 -0.1602 -1.3216
2020-09-22 12.1185 0.0731 0.6065
2020-09-21 12.0455 -0.1601 -1.3117
2020-09-18 12.2056 -0.0395 -0.3227
2020-09-17 12.2451 -0.0976 -0.7909
2020-09-16 12.3427 0.0147 0.1196