CSV
Date NAVPS Change ($) Change (%)
2020-01-17 12.7995 0.0601 0.4721
2020-01-16 12.7394 0.0781 0.6167
2020-01-15 12.6613 0.0358 0.2837
2020-01-14 12.6255 0.0163 0.1290
2020-01-13 12.6092 0.0516 0.4112
2020-01-10 12.5576 -0.0136 -0.1084