CSV
Date NAVPS Change ($) Change (%)
2020-09-25 9.5283 0.0029 0.0306
2020-09-24 9.5253 -0.0138 -0.1452
2020-09-23 9.5392 -0.0372 -0.3880
2020-09-22 9.5763 0.0156 0.1629
2020-09-21 9.5608 -0.0470 -0.4888
2020-09-18 9.6077 -0.0118 -0.1225