CSV
Date NAVPS Change ($) Change (%)
2020-01-20 10.3239 -0.0115 -0.1113
2020-01-17 10.3354 -0.0156 -0.1511
2020-01-16 10.3511 0.0929 0.9055
2020-01-15 10.2582 0.0059 0.0576
2020-01-14 10.2523 0.0292 0.2861
2020-01-13 10.2230 -0.0008 -0.0077