CSV
Date NAVPS Change ($) Change (%)
2020-01-17 15.7906 0.0682 0.4337
2020-01-16 15.7224 0.0591 0.3772
2020-01-15 15.6633 0.0187 0.1198
2020-01-14 15.6445 0.0226 0.1448
2020-01-13 15.6219 0.0616 0.3962
2020-01-10 15.5603 -0.0071 -0.0454