CSV
Date NAVPS Change ($) Change (%)
2020-01-17 11.3627 0.0423 0.3740
2020-01-16 11.3203 0.0618 0.5489
2020-01-15 11.2585 0.0047 0.0416
2020-01-14 11.2539 0.0246 0.2191
2020-01-13 11.2293 0.0456 0.4074
2020-01-10 11.1837 -0.0129 -0.1149