CSV
Date NAVPS Change ($) Change (%)
2020-09-18 9.9602 -0.0365 -0.3648
2020-09-17 9.9967 -0.0532 -0.5295
2020-09-16 10.0499 -0.0332 -0.3290
2020-09-15 10.0831 0.0617 0.6152
2020-09-14 10.0214 0.1032 1.0406
2020-09-11 9.9182 0.0102 0.1030