CSV
Date NAVPS Change ($) Change (%)
2020-09-25 7.1804 -0.0838 -1.1535
2020-09-24 7.2642 -0.0402 -0.5499
2020-09-23 7.3044 -0.0867 -1.1735
2020-09-22 7.3911 0.0905 1.2395
2020-09-21 7.3006 -0.0943 -1.2754
2020-09-18 7.3949 -0.0191 -0.2571