CSV
Date NAVPS Change ($) Change (%)
2019-10-11 11.7587 -0.0002 -0.0013
2019-10-10 11.7589 -0.0117 -0.0994
2019-10-09 11.7706 0.0179 0.1521
2019-10-08 11.7527 -0.0518 -0.4389
2019-10-07 11.8045 -0.0314 -0.2650
2019-10-04 11.8359 0.0434 0.3684