CSV
Date NAVPS Change ($) Change (%)
2020-09-22 16.5973 0.1620 0.9858
2020-09-21 16.4353 -0.2313 -1.3880
2020-09-18 16.6666 -0.1001 -0.5973
2020-09-17 16.7668 -0.1491 -0.8815
2020-09-16 16.9159 -0.0351 -0.2070
2020-09-15 16.9510 0.1119 0.6646