CSV
Date NAVPS Change ($) Change (%)
2020-09-24 10.3641 0.0078 0.0752
2020-09-23 10.3563 -0.0924 -0.8842
2020-09-22 10.4487 0.0328 0.3151
2020-09-21 10.4159 -0.0698 -0.6660
2020-09-18 10.4857 -0.0184 -0.1753
2020-09-17 10.5041 -0.0292 -0.2771