CSV
Date NAVPS Change ($) Change (%)
2020-09-22 9.9416 -0.0144 -0.1445
2020-09-21 9.9560 -0.2227 -2.1878
2020-09-18 10.1787 -0.0374 -0.3661
2020-09-17 10.2161 -0.0567 -0.5523
2020-09-16 10.2728 0.0060 0.0586
2020-09-15 10.2668 0.0143 0.1398