CSV
Date NAVPS Change ($) Change (%)
2020-01-22 15.8412 0.0337 0.2133
2020-01-21 15.8075 -0.0186 -0.1174
2020-01-20 15.8261 0.0013 0.0085
2020-01-17 15.8248 0.0579 0.3675
2020-01-16 15.7668 0.0719 0.4579
2020-01-15 15.6950 0.0440 0.2814