CSV
Date NAVPS Change ($) Change (%)
2020-09-28 10.6434 0.0576 0.5438
2020-09-25 10.5858 0.0198 0.1872
2020-09-24 10.5660 0.0158 0.1494
2020-09-23 10.5503 -0.0556 -0.5241
2020-09-22 10.6058 0.0412 0.3896
2020-09-21 10.5647 -0.0372 -0.3509