CSV
Date NAVPS Change ($) Change (%)
2020-08-13 11.1169 -0.0261 -0.2340
2020-08-12 11.1429 0.0121 0.1091
2020-08-11 11.1308 -0.0697 -0.6220
2020-08-10 11.2005 -0.0042 -0.0376
2020-08-07 11.2047 0.0031 0.0277
2020-08-06 11.2016 0.0437 0.3914