CSV
Date NAVPS Change ($) Change (%)
2020-01-24 9.4513 -0.0458 -0.4826
2020-01-23 9.4971 0.0072 0.0756
2020-01-22 9.4900 0.0286 0.3021
2020-01-21 9.4614 0.0111 0.1178
2020-01-20 9.4502 -0.0003 -0.0035
2020-01-17 9.4506 0.0179 0.1900