CSV
Date NAVPS Change ($) Change (%)
2020-01-23 14.9014 0.0115 0.0774
2020-01-22 14.8899 0.0478 0.3220
2020-01-21 14.8421 0.0076 0.0514
2020-01-20 14.8345 0.0107 0.0721
2020-01-17 14.8238 0.0448 0.3029
2020-01-16 14.7790 0.0381 0.2586