CSV
Date NAVPS Change ($) Change (%)
2020-09-23 37.5801 -0.4409 -1.1596
2020-09-22 38.0210 0.4603 1.2254
2020-09-21 37.5608 -0.4790 -1.2593
2020-09-18 38.0398 -0.0938 -0.2460
2020-09-17 38.1336 0.0607 0.1593
2020-09-16 38.0729 -0.1994 -0.5209