CSV
Date NAVPS Change ($) Change (%)
2020-01-17 8.9230 0.0514 0.5792
2020-01-16 8.8716 0.0365 0.4134
2020-01-15 8.8351 0.0534 0.6082
2020-01-14 8.7817 0.0361 0.4128
2020-01-13 8.7456 0.0389 0.4468
2020-01-10 8.7067 0.0441 0.5090