CSV
Date NAVPS Change ($) Change (%)
2020-10-23 11.8387 0.0327 0.2769
2020-10-22 11.8060 0.0641 0.5461
2020-10-21 11.7419 0.0069 0.0588
2020-10-20 11.7350 -0.0390 -0.3309
2020-10-19 11.7739 -0.1547 -1.2968
2020-10-16 11.9286 -0.0013 -0.0110