CSV
Date NAVPS Change ($) Change (%)
2019-09-20 9.7099 0.0111 0.1143
2019-09-19 9.6988 0.0208 0.2149
2019-09-18 9.6781 0.0234 0.2426
2019-09-17 9.6546 0.0092 0.0959
2019-09-16 9.6454 -0.0905 -0.9294
2019-09-13 9.7359 0.0607 0.6269