CSV
Date NAVPS Change ($) Change (%)
2020-01-20 14.2224 -0.0139 -0.0975
2020-01-17 14.2363 0.0415 0.2920
2020-01-16 14.1948 0.0454 0.3209
2020-01-15 14.1494 0.0595 0.4223
2020-01-14 14.0899 0.0199 0.1412
2020-01-13 14.0700 0.0514 0.3668