CSV
Date NAVPS Change ($) Change (%)
2020-10-16 11.0944 0.0002 0.0015
2020-10-15 11.0942 0.0002 0.0017
2020-10-14 11.0940 0.0002 0.0016
2020-10-13 11.0939 0.0008 0.0069
2020-10-09 11.0931 0.0002 0.0017