CSV
Date NAVPS Change ($) Change (%)
2020-10-20 9.4732 0.0217 0.2297
2020-10-19 9.4515 -0.0225 -0.2371
2020-10-16 9.4740 0.0068 0.0721
2020-10-15 9.4672 0.0912 0.9726
2020-10-14 9.3760 -0.0432 -0.4582
2020-10-13 9.4191 -0.0010 -0.0106