CSV
Date NAVPS Change ($) Change (%)
2020-09-17 10.0285 -0.0318 -0.3164
2020-09-16 10.0603 -0.0152 -0.1506
2020-09-15 10.0755 0.0285 0.2835
2020-09-14 10.0470 0.0639 0.6401
2020-09-11 9.9831 0.0070 0.0699
2020-09-10 9.9761 -0.0305 -0.3047