CSV
Date NAVPS Change ($) Change (%)
2020-01-16 9.6960 0.1263 1.3200
2020-01-15 9.5697 0.0096 0.1006
2020-01-14 9.5601 -0.0035 -0.0362
2020-01-13 9.5635 0.0548 0.5762
2020-01-10 9.5087 -0.0252 -0.2648
2020-01-09 9.5340 0.0832 0.8808