CSV
Date NAVPS Change ($) Change (%)
2020-10-20 11.1926 -0.0683 -0.6061
2020-10-19 11.2609 0.0081 0.0723
2020-10-16 11.2527 -0.0003 -0.0028
2020-10-15 11.2531 -0.0154 -0.1364
2020-10-14 11.2684 0.0228 0.2026
2020-10-13 11.2456 0.1075 0.9652