CSV
Date NAVPS Change ($) Change (%)
2020-09-18 11.8000 -0.0218 -0.1840
2020-09-17 11.8217 -0.0192 -0.1620
2020-09-16 11.8409 -0.0054 -0.0455
2020-09-15 11.8463 0.0071 0.0601
2020-09-14 11.8392 0.0421 0.3568
2020-09-11 11.7971 0.0078 0.0659