CSV
Date NAVPS Change ($) Change (%)
2020-09-22 10.8963 0.1027 0.9519
2020-09-21 10.7936 -0.1988 -1.8083
2020-09-18 10.9924 -0.0865 -0.7810
2020-09-17 11.0789 -0.0794 -0.7118
2020-09-16 11.1583 -0.0164 -0.1470
2020-09-15 11.1747 0.0662 0.5961