CSV
Date NAVPS Change ($) Change (%)
2020-09-23 7.8822 -0.0845 -1.0605
2020-09-22 7.9667 0.0535 0.6757
2020-09-21 7.9133 -0.1250 -1.5549
2020-09-18 8.0382 0.0010 0.0127
2020-09-17 8.0372 0.0232 0.2896
2020-09-16 8.0140 0.0109 0.1366