CSV
Date NAVPS Change ($) Change (%)
2020-09-23 12.0084 -0.1377 -1.1335
2020-09-22 12.1461 0.0618 0.5113
2020-09-21 12.0843 -0.1481 -1.2104
2020-09-18 12.2324 -0.0455 -0.3706
2020-09-17 12.2779 -0.0661 -0.5353
2020-09-16 12.3440 -0.0415 -0.3348