CSV
Date NAVPS Change ($) Change (%)
2020-09-25 10.8240 0.0503 0.4666
2020-09-24 10.7737 0.0548 0.5113
2020-09-23 10.7189 -0.1221 -1.1263
2020-09-22 10.8410 0.0949 0.8830
2020-09-21 10.7461 -0.1199 -1.1034
2020-09-18 10.8660 -0.0431 -0.3952