CSV
Date NAVPS Change ($) Change (%)
2019-10-16 9.8019 -0.0502 -0.5095
2019-10-15 9.8521 0.1017 1.0428
2019-10-11 9.7504 0.1834 1.9173
2019-10-10 9.5670 -0.0008 -0.0086
2019-10-09 9.5678 0.0266 0.2787