CSV
Date NAVPS Change ($) Change (%)
2020-09-25 29.1309 0.3034 1.0526
2020-09-24 28.8275 0.0743 0.2582
2020-09-23 28.7532 -0.6168 -2.1000
2020-09-22 29.3700 0.1981 0.6789
2020-09-21 29.1720 -0.4989 -1.6815
2020-09-18 29.6709 -0.0036 -0.0123