CSV
Date NAVPS Change ($) Change (%)
2020-09-23 20.8349 -0.3262 -1.5416
2020-09-22 21.1611 0.1767 0.8420
2020-09-21 20.9844 -0.2789 -1.3116
2020-09-18 21.2633 -0.0935 -0.4380
2020-09-17 21.3569 -0.2189 -1.0148
2020-09-16 21.5758 -0.0301 -0.1394