CSV
Date NAVPS Change ($) Change (%)
2020-09-25 15.3832 0.0703 0.4594
2020-09-24 15.3128 -0.0027 -0.0177
2020-09-23 15.3155 -0.1124 -0.7288
2020-09-22 15.4280 0.0431 0.2801
2020-09-21 15.3849 -0.0974 -0.6293
2020-09-18 15.4823 -0.0287 -0.1851