CSV
Date NAVPS Change ($) Change (%)
2020-09-24 22.5283 -0.0257 -0.1140
2020-09-23 22.5540 -0.3214 -1.4050
2020-09-22 22.8754 0.2273 1.0038
2020-09-21 22.6481 -0.2657 -1.1596
2020-09-18 22.9138 -0.1147 -0.4979
2020-09-17 23.0284 -0.2226 -0.9574