CSV
Date NAVPS Change ($) Change (%)
2020-09-18 10.4029 -0.0169 -0.1621
2020-09-17 10.4198 -0.0021 -0.0204
2020-09-16 10.4219 -0.0099 -0.0952
2020-09-15 10.4319 0.0028 0.0265
2020-09-14 10.4291 0.0048 0.0463
2020-09-11 10.4243 0.0164 0.1572