CSV
Date NAVPS Change ($) Change (%)
2020-10-23 8.6933 -0.0155 -0.1774
2020-10-22 8.7087 0.0405 0.4677
2020-10-21 8.6682 -0.0192 -0.2211
2020-10-20 8.6874 -0.0075 -0.0867
2020-10-19 8.6949 -0.0536 -0.6128
2020-10-16 8.7485 0.0167 0.1916