CSV
Date NAVPS Change ($) Change (%)
2020-10-28 9.1678 -0.2738 -2.8994
2020-10-27 9.4416 -0.0769 -0.8077
2020-10-26 9.5185 -0.2160 -2.2188
2020-10-23 9.7344 0.0511 0.5280
2020-10-22 9.6833 0.0536 0.5568
2020-10-21 9.6297 0.0032 0.0329