CSV
Date NAVPS Change ($) Change (%)
2020-11-20 10.0742 0.0230 0.2291
2020-11-19 10.0512 -0.0036 -0.0355
2020-11-18 10.0548 -0.0136 -0.1351
2020-11-17 10.0684 0.0098 0.0977
2020-11-16 10.0586 0.0281 0.2800
2020-11-13 10.0305 0.0339 0.3396