CSV
Date NAVPS Change ($) Change (%)
2020-01-16 12.9157 0.0592 0.4603
2020-01-15 12.8565 0.0364 0.2836
2020-01-14 12.8201 0.0171 0.1335
2020-01-13 12.8031 0.0453 0.3553
2020-01-10 12.7577 -0.0240 -0.1877
2020-01-09 12.7817 0.0677 0.5325