CSV
Date NAVPS Change ($) Change (%)
2020-10-16 9.2328 -0.0083 -0.0895
2020-10-15 9.2411 0.0332 0.3610
2020-10-14 9.2078 0.0175 0.1907
2020-10-13 9.1903 0.0102 0.1108
2020-10-09 9.1801 -0.0141 -0.1531