CSV
Date NAVPS Change ($) Change (%)
2020-10-28 9.7032 -0.0291 -0.2994
2020-10-27 9.7323 0.0013 0.0133
2020-10-26 9.7310 -0.0106 -0.1092
2020-10-23 9.7417 -0.0285 -0.2916
2020-10-22 9.7701 -0.0016 -0.0162
2020-10-21 9.7717 0.0036 0.0372