CSV
Date NAVPS Change ($) Change (%)
2020-09-25 16.0680 0.2490 1.5737
2020-09-24 15.8191 -0.0054 -0.0344
2020-09-23 15.8245 -0.2730 -1.6961
2020-09-22 16.0976 0.0638 0.3979
2020-09-21 16.0338 -0.3233 -1.9763
2020-09-18 16.3570 -0.1769 -1.0699