CSV
Date NAVPS Change ($) Change (%)
2020-09-25 32.1661 0.1177 0.3671
2020-09-24 32.0485 -0.1078 -0.3353
2020-09-23 32.1563 -0.4372 -1.3414
2020-09-22 32.5935 0.0567 0.1742
2020-09-21 32.5368 -0.5958 -1.7982
2020-09-18 33.1326 0.2257 0.6858