CSV
Date NAVPS Change ($) Change (%)
2020-09-22 5.9249 0.0199 0.3362
2020-09-21 5.9050 -0.0484 -0.8133
2020-09-18 5.9534 -0.0136 -0.2281
2020-09-17 5.9671 -0.0232 -0.3871
2020-09-16 5.9902 -0.0119 -0.1981
2020-09-15 6.0021 0.0221 0.3689