CSV
Date NAVPS Change ($) Change (%)
2020-01-16 10.6126 0.0164 0.1546
2020-01-15 10.5962 0.0212 0.2002
2020-01-14 10.5751 0.0093 0.0882
2020-01-13 10.5657 0.0143 0.1355
2020-01-10 10.5514 -0.0029 -0.0276
2020-01-09 10.5543 0.0397 0.3774