CSV
Date NAVPS Change ($) Change (%)
2020-01-24 10.7734 0.0385 0.3586
2020-01-23 10.7349 0.0217 0.2024
2020-01-22 10.7132 0.0457 0.4283
2020-01-21 10.6675 0.0394 0.3709
2020-01-20 10.6281 0.0008 0.0077
2020-01-17 10.6273 -0.0040 -0.0377