CSV
Date NAVPS Change ($) Change (%)
2020-01-23 10.8707 0.0031 0.0282
2020-01-22 10.8676 0.0386 0.3562
2020-01-21 10.8291 -0.0042 -0.0386
2020-01-20 10.8332 -0.0001 -0.0008
2020-01-17 10.8333 0.0217 0.2011
2020-01-16 10.8116 0.0259 0.2399