CSV
Date NAVPS Change ($) Change (%)
2020-09-23 14.5501 -0.0145 -0.0999
2020-09-22 14.5647 -0.0542 -0.3710
2020-09-21 14.6189 -0.2899 -1.9446
2020-09-18 14.9088 -0.0196 -0.1313
2020-09-17 14.9284 -0.0818 -0.5452
2020-09-16 15.0103 0.0018 0.0119