CSV
Date NAVPS Change ($) Change (%)
2020-10-27 10.7188 0.0148 0.1382
2020-10-26 10.7040 0.0094 0.0875
2020-10-23 10.6947 0.0078 0.0727
2020-10-22 10.6869 -0.0306 -0.2858
2020-10-21 10.7175 0.0054 0.0504
2020-10-20 10.7121 -0.0252 -0.2347