CSV
Date NAVPS Change ($) Change (%)
2020-09-28 19.5406 0.2914 1.5140
2020-09-25 19.2492 0.2940 1.5509
2020-09-24 18.9552 -0.0216 -0.1139
2020-09-23 18.9768 -0.2731 -1.4189
2020-09-22 19.2499 0.1933 1.0143
2020-09-21 19.0567 -0.2255 -1.1693