CSV
Date NAVPS Change ($) Change (%)
2020-09-23 10.1360 -0.0107 -0.1050
2020-09-22 10.1467 -0.0072 -0.0705
2020-09-21 10.1538 -0.0041 -0.0402
2020-09-18 10.1579 -0.0026 -0.0260
2020-09-17 10.1606 -0.0042 -0.0414
2020-09-16 10.1648 0.0016 0.0154