CSV
Date NAVPS Change ($) Change (%)
2019-10-11 11.3971 0.1011 0.8948
2019-10-10 11.2960 0.0676 0.6023
2019-10-09 11.2284 0.0598 0.5350
2019-10-08 11.1686 -0.1446 -1.2784
2019-10-07 11.3133 -0.0490 -0.4312
2019-10-04 11.3623 0.0815 0.7221