CSV
Date NAVPS Change ($) Change (%)
2020-09-25 15.8997 -0.0246 -0.1546
2020-09-24 15.9244 -0.1960 -1.2157
2020-09-23 16.1203 0.0080 0.0495
2020-09-22 16.1124 -0.1060 -0.6538
2020-09-21 16.2184 -0.5229 -3.1232
2020-09-18 16.7413 -0.1598 -0.9458