CSV
Date NAVPS Change ($) Change (%)
2020-09-18 13.0096 -0.0362 -0.2773
2020-09-17 13.0458 -0.0597 -0.4552
2020-09-16 13.1055 -0.0294 -0.2239
2020-09-15 13.1349 0.0606 0.4632
2020-09-14 13.0743 0.1228 0.9480
2020-09-11 12.9515 0.0090 0.0693