CSV
Date NAVPS Change ($) Change (%)
2020-01-16 10.9079 -0.0027 -0.0248
2020-01-15 10.9106 0.0122 0.1116
2020-01-14 10.8984 0.0046 0.0422
2020-01-13 10.8938 0.0006 0.0058
2020-01-10 10.8932 -0.0025 -0.0230
2020-01-09 10.8957 0.0061 0.0562