CSV
Date NAVPS Change ($) Change (%)
2020-09-24 11.0986 -0.0117 -0.1054
2020-09-23 11.1103 -0.0043 -0.0389
2020-09-22 11.1146 -0.0036 -0.0324
2020-09-21 11.1182 0.0235 0.2115
2020-09-18 11.0947 -0.0104 -0.0937
2020-09-17 11.1051 0.0063 0.0568