CSV
Date NAVPS Change ($) Change (%)
2020-09-24 10.8213 -0.0134 -0.1238
2020-09-23 10.8347 0.0052 0.0483
2020-09-22 10.8294 -0.0017 -0.0153
2020-09-21 10.8311 0.0183 0.1693
2020-09-18 10.8128 -0.0069 -0.0641
2020-09-17 10.8197 0.0059 0.0544