CSV
Date NAVPS Change ($) Change (%)
2020-09-24 12.1200 -0.0098 -0.0809
2020-09-23 12.1299 -0.1091 -0.8913
2020-09-22 12.2389 0.0424 0.3473
2020-09-21 12.1966 -0.1114 -0.9053
2020-09-18 12.3080 -0.0348 -0.2821
2020-09-17 12.3428 -0.0517 -0.4172