CSV
Date NAVPS Change ($) Change (%)
2020-09-28 4.3963 0.0069 0.1574
2020-09-25 4.3894 0.0040 0.0906
2020-09-24 4.3854 -0.0119 -0.2703
2020-09-23 4.3973 0.0033 0.0744
2020-09-22 4.3941 -0.0120 -0.2721
2020-09-21 4.4060 0.0224 0.5101