CSV
Date NAVPS Change ($) Change (%)
2020-09-21 9.6894 -0.0787 -0.8059
2020-09-18 9.7681 -0.0221 -0.2261
2020-09-17 9.7903 -0.0379 -0.3854
2020-09-16 9.8281 -0.0193 -0.1956
2020-09-15 9.8474 0.0365 0.3721
2020-09-14 9.8109 0.0780 0.8011