CSV
Date NAVPS Change ($) Change (%)
2020-11-27 9.1372 -0.0167 -0.1819
2020-11-26 9.1538 -0.0089 -0.0968
2020-11-25 9.1627 0.0346 0.3795
2020-11-24 9.1280 0.0514 0.5666
2020-11-23 9.0766 0.0055 0.0605
2020-11-20 9.0711 0.0127 0.1401