CSV
Date NAVPS Change ($) Change (%)
2020-01-22 6.1423 0.0231 0.3767
2020-01-21 6.1192 -0.0095 -0.1548
2020-01-20 6.1287 0.0026 0.0417
2020-01-17 6.1261 0.0227 0.3721
2020-01-16 6.1034 0.0126 0.2061
2020-01-15 6.0909 0.0040 0.0664