CSV
Date NAVPS Change ($) Change (%)
2020-01-17 11.8799 0.0136 0.1149
2020-01-16 11.8662 0.0015 0.0125
2020-01-15 11.8648 0.0096 0.0810
2020-01-14 11.8551 0.0083 0.0699
2020-01-13 11.8469 0.0077 0.0651
2020-01-10 11.8392 0.0140 0.1180