CSV
Date NAVPS Change ($) Change (%)
2020-09-18 8.2577 -0.0126 -0.1521
2020-09-17 8.2703 -0.0181 -0.2184
2020-09-16 8.2884 -0.0056 -0.0670
2020-09-15 8.2940 0.0104 0.1255
2020-09-14 8.2836 0.0364 0.4414
2020-09-11 8.2472 0.0049 0.0596