CSV
Date NAVPS Change ($) Change (%)
2020-09-23 10.1689 -0.0175 -0.1714
2020-09-22 10.1863 -0.0029 -0.0289
2020-09-21 10.1893 -0.0007 -0.0069
2020-09-18 10.1900 -0.0129 -0.1261
2020-09-17 10.2028 -0.0014 -0.0135
2020-09-16 10.2042 -0.0127 -0.1242