CSV
Date NAVPS Change ($) Change (%)
2020-01-24 10.9133 -0.0659 -0.6007
2020-01-23 10.9792 -0.0123 -0.1119
2020-01-22 10.9915 0.0329 0.3004
2020-01-21 10.9586 -0.0103 -0.0937
2020-01-20 10.9689 -0.0060 -0.0545
2020-01-17 10.9749 0.0344 0.3141