CSV
Date NAVPS Change ($) Change (%)
2020-09-24 21.2582 0.0502 0.2365
2020-09-23 21.2080 -0.3134 -1.4564
2020-09-22 21.5214 0.2333 1.0960
2020-09-21 21.2881 -0.3023 -1.4004
2020-09-18 21.5905 -0.1636 -0.7522
2020-09-17 21.7541 -0.1248 -0.5703