CSV
Date NAVPS Change ($) Change (%)
2020-11-26 11.2441 0.0069 0.0615
2020-11-25 11.2372 -0.0005 -0.0044
2020-11-24 11.2377 0.0111 0.0985
2020-11-23 11.2266 0.0027 0.0242
2020-11-20 11.2239 0.0191 0.1707
2020-11-19 11.2048 0.0131 0.1169