CSV
Date NAVPS Change ($) Change (%)
2020-10-20 11.2902 -0.0090 -0.0798
2020-10-19 11.2992 -0.1846 -1.6074
2020-10-16 11.4838 -0.0274 -0.2380
2020-10-15 11.5112 0.0685 0.5986
2020-10-14 11.4427 -0.0295 -0.2572
2020-10-13 11.4722 0.0110 0.0959