CSV
Date NAVPS Change ($) Change (%)
2020-09-25 8.8609 0.1284 1.4707
2020-09-24 8.7324 -0.1337 -1.5075
2020-09-23 8.8661 -0.0045 -0.0510
2020-09-22 8.8706 0.0234 0.2641
2020-09-21 8.8473 -0.1156 -1.2897
2020-09-18 8.9629 -0.0201 -0.2234