CSV
Date NAVPS Change ($) Change (%)
2020-01-17 10.9574 0.0460 0.4213
2020-01-16 10.9114 0.0317 0.2914
2020-01-15 10.8797 0.0329 0.3035
2020-01-14 10.8468 0.0141 0.1300
2020-01-13 10.8327 0.0214 0.1983
2020-01-10 10.8113 0.0047 0.0436