CSV
Date NAVPS Change ($) Change (%)
2020-09-23 11.2478 -0.0141 -0.1253
2020-09-22 11.2620 -0.0078 -0.0694
2020-09-21 11.2698 -0.0224 -0.1983
2020-09-18 11.2922 -0.0081 -0.0720
2020-09-17 11.3003 -0.0156 -0.1381
2020-09-16 11.3159 0.0132 0.1167