CSV
Date NAVPS Change ($) Change (%)
2020-09-23 17.4961 -0.2501 -1.4091
2020-09-22 17.7461 0.1942 1.1064
2020-09-21 17.5519 -0.3726 -2.0786
2020-09-18 17.9245 -0.0241 -0.1340
2020-09-17 17.9486 0.0413 0.2306
2020-09-16 17.9073 0.0119 0.0664