CSV
Date NAVPS Change ($) Change (%)
2020-09-18 10.6664 -0.0567 -0.5290
2020-09-17 10.7231 -0.0954 -0.8815
2020-09-16 10.8184 -0.0100 -0.0921
2020-09-15 10.8284 0.0481 0.4466
2020-09-14 10.7803 0.1480 1.3917
2020-09-11 10.6323 -0.0020 -0.0190