CSV
Date NAVPS Change ($) Change (%)
2019-10-18 11.0519 0.0235 0.2128
2019-10-17 11.0284 0.0132 0.1197
2019-10-16 11.0153 -0.0489 -0.4415
2019-10-15 11.0641 -0.0341 -0.3073
2019-10-11 11.0982 -0.0233 -0.2095