CSV
Date NAVPS Change ($) Change (%)
2020-10-26 11.5445 -0.1790 -1.5265
2020-10-23 11.7234 -0.0145 -0.1237
2020-10-22 11.7379 0.0529 0.4524
2020-10-21 11.6851 0.0081 0.0694
2020-10-20 11.6770 0.0156 0.1337
2020-10-19 11.6614 -0.1670 -1.4119