CSV
Date NAVPS Change ($) Change (%)
2020-10-21 11.4627 -0.0741 -0.6426
2020-10-20 11.5368 0.0176 0.1528
2020-10-19 11.5192 -0.1405 -1.2051
2020-10-16 11.6597 -0.0800 -0.6814
2020-10-15 11.7397 0.1528 1.3183
2020-10-14 11.5870 -0.0501 -0.4302