CSV
Date NAVPS Change ($) Change (%)
2020-01-17 10.3331 0.0093 0.0901
2020-01-16 10.3238 -0.0010 -0.0096
2020-01-15 10.3248 0.0144 0.1400
2020-01-14 10.3103 0.0078 0.0754
2020-01-13 10.3026 0.0057 0.0554
2020-01-10 10.2969 0.0078 0.0758