CSV
Date NAVPS Change ($) Change (%)
2019-10-18 11.2023 -0.0626 -0.5557
2019-10-17 11.2649 0.0082 0.0727
2019-10-16 11.2567 -0.0101 -0.0900
2019-10-15 11.2669 0.1373 1.2334
2019-10-11 11.1296 0.0685 0.6193