CSV
Date NAVPS Change ($) Change (%)
2020-09-24 7.3239 -0.0043 -0.0580
2020-09-23 7.3282 -0.0122 -0.1665
2020-09-22 7.3404 0.0090 0.1221
2020-09-21 7.3314 -0.0132 -0.1796
2020-09-18 7.3446 -0.0126 -0.1713
2020-09-17 7.3572 -0.0072 -0.0974