CSV
Date NAVPS Change ($) Change (%)
2019-10-18 11.2053 0.0066 0.0587
2019-10-17 11.1987 -0.0287 -0.2559
2019-10-16 11.2274 0.0179 0.1593
2019-10-15 11.2096 0.0482 0.4322
2019-10-11 11.1614 0.0433 0.3891