CSV
Date NAVPS Change ($) Change (%)
2020-01-24 13.3165 0.0215 0.1613
2020-01-23 13.2950 0.0059 0.0442
2020-01-22 13.2892 0.0489 0.3690
2020-01-21 13.2403 0.0304 0.2299
2020-01-20 13.2099 -0.0026 -0.0196
2020-01-17 13.2125 0.0117 0.0886