CSV
Date NAVPS Change ($) Change (%)
2020-10-19 11.1651 -0.1303 -1.1535
2020-10-16 11.2954 -0.0115 -0.1015
2020-10-15 11.3069 0.0448 0.3980
2020-10-14 11.2620 -0.0266 -0.2353
2020-10-13 11.2886 0.0014 0.0124