CSV
Date NAVPS Change ($) Change (%)
2020-01-24 10.5089 0.0114 0.1088
2020-01-23 10.4974 0.0192 0.1833
2020-01-22 10.4782 0.0425 0.4070
2020-01-21 10.4358 0.0437 0.4210
2020-01-20 10.3920 0.0003 0.0031
2020-01-17 10.3917 -0.0023 -0.0225