CSV
Date NAVPS Change ($) Change (%)
2020-09-25 11.7740 -0.0247 -0.2095
2020-09-24 11.7988 -0.0124 -0.1049
2020-09-23 11.8111 -0.0046 -0.0385
2020-09-22 11.8157 -0.0038 -0.0321
2020-09-21 11.8195 0.0252 0.2140
2020-09-18 11.7943 -0.0111 -0.0944