CSV
Date NAVPS Change ($) Change (%)
2020-09-25 13.6507 0.0243 0.1786
2020-09-24 13.6263 -0.0692 -0.5055
2020-09-23 13.6956 -0.0652 -0.4738
2020-09-22 13.7608 0.0221 0.1610
2020-09-21 13.7387 -0.2081 -1.4920
2020-09-18 13.9467 -0.0168 -0.1206