CSV
Date NAVPS Change ($) Change (%)
2020-09-24 9.8802 -0.0526 -0.5291
2020-09-23 9.9328 -0.0890 -0.8883
2020-09-22 10.0218 0.0350 0.3502
2020-09-21 9.9868 -0.0903 -0.8962
2020-09-18 10.0772 -0.0282 -0.2790
2020-09-17 10.1053 -0.0420 -0.4142