CSV
Date NAVPS Change ($) Change (%)
2020-01-17 9.1547 0.0187 0.2051
2020-01-16 9.1360 0.0817 0.9026
2020-01-15 9.0542 -0.0151 -0.1662
2020-01-14 9.0693 0.0390 0.4318
2020-01-13 9.0303 0.0254 0.2825
2020-01-10 9.0049 -0.0550 -0.6074