CSV
Date NAVPS Change ($) Change (%)
2020-10-21 9.8149 0.0362 0.3705
2020-10-20 9.7786 0.0219 0.2246
2020-10-19 9.7567 -0.1530 -1.5437
2020-10-16 9.9097 0.0068 0.0691
2020-10-15 9.9029 0.0404 0.4095
2020-10-14 9.8625 -0.0666 -0.6704