CSV
Date NAVPS Change ($) Change (%)
2020-01-24 10.4156 -0.0464 -0.4432
2020-01-23 10.4620 0.0082 0.0786
2020-01-22 10.4538 0.0318 0.3049
2020-01-21 10.4220 0.0126 0.1207
2020-01-20 10.4094 0.0005 0.0052
2020-01-17 10.4089 0.0200 0.1929