CSV
Date NAVPS Change ($) Change (%)
2020-10-27 8.7065 0.0212 0.2446
2020-10-26 8.6852 -0.1290 -1.4636
2020-10-23 8.8142 -0.0796 -0.8953
2020-10-22 8.8939 0.0083 0.0935
2020-10-21 8.8856 -0.0022 -0.0247
2020-10-20 8.8878 0.0203 0.2294