CSV
Date NAVPS Change ($) Change (%)
2020-10-21 11.7855 0.0484 0.4125
2020-10-20 11.7371 0.0321 0.2738
2020-10-19 11.7050 -0.1831 -1.5403
2020-10-16 11.8881 0.0164 0.1384
2020-10-15 11.8717 0.0452 0.3819
2020-10-14 11.8265 -0.0856 -0.7187