CSV
Date NAVPS Change ($) Change (%)
2019-10-22 11.7101 0.0080 0.0684
2019-10-21 11.7021 -0.0082 -0.0703
2019-10-18 11.7103 -0.0003 -0.0025
2019-10-17 11.7106 -0.0153 -0.1304
2019-10-16 11.7259 0.0090 0.0768
2019-10-15 11.7169 0.0200 0.1713