CSV
Date NAVPS Change ($) Change (%)
2020-09-23 59.1987 -1.0232 -1.6991
2020-09-22 60.2219 0.2369 0.3949
2020-09-21 59.9851 -1.2150 -1.9854
2020-09-18 61.2001 -0.6638 -1.0729
2020-09-17 61.8639 -0.7307 -1.1673
2020-09-16 62.5946 0.3390 0.5445