CSV
Date NAVPS Change ($) Change (%)
2020-11-24 11.0897 0.1146 1.0441
2020-11-23 10.9751 0.0945 0.8686
2020-11-20 10.8806 0.0532 0.4910
2020-11-19 10.8274 -0.0127 -0.1172
2020-11-18 10.8401 -0.0445 -0.4089
2020-11-17 10.8846 0.0165 0.1520