CSV
Date NAVPS Change ($) Change (%)
2019-09-20 9.1022 0.0020 0.0216
2019-09-19 9.1002 0.0208 0.2287
2019-09-18 9.0795 -0.0384 -0.4217
2019-09-17 9.1179 -0.0191 -0.2086
2019-09-16 9.1370 0.1019 1.1278
2019-09-13 9.0351 0.0306 0.3394