CSV
Date NAVPS Change ($) Change (%)
2020-09-22 7.0259 0.0022 0.0314
2020-09-21 7.0237 0.0087 0.1239
2020-09-18 7.0150 -0.0058 -0.0822
2020-09-17 7.0208 0.0028 0.0396
2020-09-16 7.0180 -0.0028 -0.0393
2020-09-15 7.0208 0.0003 0.0044