CSV
Date NAVPS Change ($) Change (%)
2020-10-19 11.1969 -0.0539 -0.4792
2020-10-16 11.2508 -0.0035 -0.0309
2020-10-15 11.2543 0.0123 0.1098
2020-10-14 11.2420 -0.0079 -0.0705
2020-10-13 11.2499 0.0155 0.1381