CSV
Date NAVPS Change ($) Change (%)
2019-10-21 11.1569 0.0318 0.2855
2019-10-18 11.1251 -0.0340 -0.3050
2019-10-17 11.1591 -0.0003 -0.0025
2019-10-16 11.1594 0.0095 0.0852
2019-10-15 11.1499 0.0599 0.5400