CSV
Date NAVPS Change ($) Change (%)
2020-09-25 11.1339 -0.1426 -1.2649
2020-09-24 11.2766 -0.0117 -0.1037
2020-09-23 11.2883 -0.0042 -0.0373
2020-09-22 11.2925 -0.0035 -0.0308
2020-09-21 11.2960 0.0244 0.2163
2020-09-18 11.2716 -0.0104 -0.0921