CSV
Date NAVPS Change ($) Change (%)
2020-01-16 15.9941 0.0349 0.2185
2020-01-15 15.9593 0.0267 0.1675
2020-01-14 15.9326 0.0256 0.1610
2020-01-13 15.9070 0.0557 0.3516
2020-01-10 15.8512 -0.0027 -0.0169
2020-01-09 15.8539 0.0029 0.0184