CSV
Date NAVPS Change ($) Change (%)
2020-10-16 9.6728 0.0059 0.0608
2020-10-15 9.6670 0.0022 0.0231
2020-10-14 9.6647 0.0004 0.0039
2020-10-13 9.6644 0.0305 0.3163
2020-10-09 9.6339 -0.0118 -0.1226