CSV
Date NAVPS Change ($) Change (%)
2020-01-17 16.3598 0.0392 0.2400
2020-01-16 16.3206 0.0416 0.2558
2020-01-15 16.2790 0.0115 0.0710
2020-01-14 16.2675 0.0247 0.1518
2020-01-13 16.2428 0.0288 0.1777
2020-01-10 16.2140 -0.0099 -0.0608