CSV
Date NAVPS Change ($) Change (%)
2020-01-17 9.7939 -0.0004 -0.0045
2020-01-16 9.7943 -0.0108 -0.1096
2020-01-15 9.8051 0.0312 0.3192
2020-01-14 9.7739 0.0118 0.1206
2020-01-13 9.7621 0.0015 0.0157
2020-01-10 9.7606 0.0181 0.1862