CSV
Date NAVPS Change ($) Change (%)
2020-01-24 15.2884 0.0117 0.0768
2020-01-23 15.2766 0.0147 0.0964
2020-01-22 15.2619 0.0377 0.2476
2020-01-21 15.2242 0.0176 0.1157
2020-01-20 15.2066 -0.0039 -0.0257
2020-01-17 15.2105 0.0121 0.0794