CSV
Date NAVPS Change ($) Change (%)
2020-09-28 10.2780 0.0867 0.8507
2020-09-25 10.1913 0.0555 0.5480
2020-09-24 10.1358 0.0046 0.0452
2020-09-23 10.1312 -0.0773 -0.7568
2020-09-22 10.2085 0.0310 0.3049
2020-09-21 10.1774 -0.0511 -0.4994