CSV
Date NAVPS Change ($) Change (%)
2020-09-25 11.8149 -0.0557 -0.4695
2020-09-24 11.8706 -0.0071 -0.0600
2020-09-23 11.8778 -0.0365 -0.3068
2020-09-22 11.9143 0.0177 0.1487
2020-09-21 11.8966 -0.0436 -0.3647
2020-09-18 11.9402 -0.0208 -0.1736