CSV
Date NAVPS Change ($) Change (%)
2020-10-23 11.9065 0.0133 0.1115
2020-10-22 11.8932 -0.0185 -0.1550
2020-10-21 11.9117 0.0074 0.0622
2020-10-20 11.9043 -0.0175 -0.1466
2020-10-19 11.9218 -0.0466 -0.3893
2020-10-16 11.9684 -0.0110 -0.0914