CSV
Date NAVPS Change ($) Change (%)
2020-10-23 11.0327 0.0129 0.1174
2020-10-22 11.0197 -0.0111 -0.1009
2020-10-21 11.0309 -0.0091 -0.0821
2020-10-20 11.0399 -0.0042 -0.0381
2020-10-19 11.0441 -0.0343 -0.3100
2020-10-16 11.0785 -0.0073 -0.0657