CSV
Date NAVPS Change ($) Change (%)
2020-11-27 10.0992 0.0232 0.2306
2020-11-26 10.0759 0.0161 0.1604
2020-11-25 10.0598 0.0195 0.1938
2020-11-24 10.0403 0.0502 0.5024
2020-11-23 9.9901 0.0338 0.3400
2020-11-20 9.9563 -0.0012 -0.0117