CSV
Date NAVPS Change ($) Change (%)
2020-10-20 9.5209 0.0253 0.2663
2020-10-19 9.4956 -0.1501 -1.5562
2020-10-16 9.6457 0.0127 0.1319
2020-10-15 9.6330 0.0359 0.3740
2020-10-14 9.5971 -0.0699 -0.7232
2020-10-13 9.6670 -0.0049 -0.0511