CSV
Date NAVPS Change ($) Change (%)
2020-11-12 9.1010 0.0041 0.0453
2020-11-11 9.0968 0.0009 0.0102
2020-11-10 9.0959 -0.0004 -0.0046
2020-11-09 9.0963 0.0027 0.0293
2020-11-06 9.0937 0.0030 0.0328
2020-11-05 9.0907 -0.0037 -0.0403