CSV
Date NAVPS Change ($) Change (%)
2019-10-15 11.9057 0.0229 0.1929
2019-10-11 11.8827 0.0581 0.4917
2019-10-10 11.8246 0.0558 0.4740
2019-10-09 11.7688 0.0528 0.4511
2019-10-08 11.7160 -0.1313 -1.1080