CSV
Date NAVPS Change ($) Change (%)
2020-09-18 30.1435 -0.0764 -0.2528
2020-09-17 30.2199 0.0461 0.1528
2020-09-16 30.1738 -0.1600 -0.5273
2020-09-15 30.3337 0.1087 0.3597
2020-09-14 30.2250 0.2033 0.6772
2020-09-11 30.0217 0.1853 0.6211