CSV
Date NAVPS Change ($) Change (%)
2020-09-25 10.2189 -0.1198 -1.1592
2020-09-24 10.3387 0.0270 0.2623
2020-09-23 10.3117 -0.1230 -1.1790
2020-09-22 10.4347 0.1272 1.2339
2020-09-21 10.3075 -0.1350 -1.2928
2020-09-18 10.4425 -0.0275 -0.2625