CSV
Date NAVPS Change ($) Change (%)
2020-01-24 10.7152 -0.0136 -0.1270
2020-01-23 10.7288 0.0106 0.0985
2020-01-22 10.7183 0.0448 0.4197
2020-01-21 10.6735 -0.0147 -0.1373
2020-01-20 10.6882 0.0024 0.0226
2020-01-17 10.6857 0.0368 0.3459