CSV
Date NAVPS Change ($) Change (%)
2020-10-19 11.0016 -0.1389 -1.2464
2020-10-16 11.1405 -0.0036 -0.0326
2020-10-15 11.1441 0.0222 0.1999
2020-10-14 11.1219 -0.0807 -0.7204
2020-10-13 11.2026 0.0050 0.0448