CSV
Date NAVPS Change ($) Change (%)
2020-09-23 21.9763 -0.2635 -1.1850
2020-09-22 22.2399 0.2737 1.2460
2020-09-21 21.9662 -0.2879 -1.2938
2020-09-18 22.2541 -0.0584 -0.2617
2020-09-17 22.3125 0.0358 0.1606
2020-09-16 22.2767 -0.1204 -0.5376