CSV
Date NAVPS Change ($) Change (%)
2020-10-30 10.8002 -0.0375 -0.3459
2020-10-29 10.8377 0.0127 0.1173
2020-10-28 10.8249 -0.1643 -1.4948
2020-10-27 10.9892 -0.0162 -0.1471
2020-10-26 11.0054 -0.0809 -0.7299
2020-10-23 11.0863 -0.0072 -0.0652