CSV
Date NAVPS Change ($) Change (%)
2020-01-24 10.4878 -0.0555 -0.5260
2020-01-23 10.5433 -0.0072 -0.0683
2020-01-22 10.5505 0.0427 0.4063
2020-01-21 10.5078 -0.0164 -0.1559
2020-01-20 10.5242 -0.0031 -0.0290
2020-01-17 10.5272 0.0263 0.2506