CSV
Date NAVPS Change ($) Change (%)
2020-09-23 23.0405 -0.2243 -0.9640
2020-09-22 23.2648 0.1126 0.4865
2020-09-21 23.1521 -0.3361 -1.4311
2020-09-18 23.4883 -0.1042 -0.4415
2020-09-17 23.5924 -0.2146 -0.9015
2020-09-16 23.8070 -0.0557 -0.2335