CSV
Date NAVPS Change ($) Change (%)
2019-10-18 11.9192 -0.0346 -0.2895
2019-10-17 11.9538 0.0046 0.0387
2019-10-16 11.9492 0.0024 0.0201
2019-10-15 11.9468 0.0232 0.1942
2019-10-11 11.9236 0.0584 0.4920