CSV
Date NAVPS Change ($) Change (%)
2020-11-23 10.8624 0.0372 0.3437
2020-11-20 10.8252 0.0357 0.3304
2020-11-19 10.7896 -0.0062 -0.0570
2020-11-18 10.7957 -0.0406 -0.3750
2020-11-17 10.8363 0.0208 0.1921
2020-11-16 10.8156 0.1065 0.9946