CSV
Date NAVPS Change ($) Change (%)
2020-09-23 30.0605 -0.6230 -2.0303
2020-09-22 30.6835 0.0330 0.1076
2020-09-21 30.6505 -0.7646 -2.4340
2020-09-18 31.4151 -0.3582 -1.1272
2020-09-17 31.7733 -0.3291 -1.0252
2020-09-16 32.1024 0.1491 0.4666