CSV
Date NAVPS Change ($) Change (%)
2020-10-21 11.3007 -0.0543 -0.4781
2020-10-20 11.3550 -0.0198 -0.1739
2020-10-19 11.3748 -0.1016 -0.8851
2020-10-16 11.4763 0.0245 0.2139
2020-10-15 11.4519 -0.0495 -0.4300
2020-10-14 11.5013 -0.0310 -0.2690