CSV
Date NAVPS Change ($) Change (%)
2020-09-25 12.3158 0.1784 1.4698
2020-09-24 12.1374 -0.0007 -0.0055
2020-09-23 12.1381 -0.2472 -1.9960
2020-09-22 12.3853 0.1002 0.8156
2020-09-21 12.2851 -0.2482 -1.9806
2020-09-18 12.5333 -0.0923 -0.7312