CSV
Date NAVPS Change ($) Change (%)
2020-09-25 9.1518 0.0456 0.5009
2020-09-24 9.1062 0.0038 0.0423
2020-09-23 9.1024 -0.0697 -0.7598
2020-09-22 9.1721 0.0276 0.3020
2020-09-21 9.1444 -0.0467 -0.5081
2020-09-18 9.1911 -0.0142 -0.1539