CSV
Date NAVPS Change ($) Change (%)
2020-09-21 9.7167 -0.1076 -1.0957
2020-09-18 9.8244 -0.0161 -0.1632
2020-09-17 9.8404 -0.0370 -0.3743
2020-09-16 9.8774 -0.0140 -0.1417
2020-09-15 9.8914 0.0452 0.4593
2020-09-14 9.8462 0.0716 0.7320