CSV
Date NAVPS Change ($) Change (%)
2020-10-22 9.9683 -0.0041 -0.0409
2020-10-21 9.9723 0.0011 0.0115
2020-10-20 9.9712 -0.0002 -0.0021
2020-10-19 9.9714 -0.0004 -0.0038
2020-10-16 9.9718 0.0018 0.0178
2020-10-15 9.9700 -0.0008 -0.0078