CSV
Date NAVPS Change ($) Change (%)
2020-01-20 11.8822 0.0003 0.0026
2020-01-17 11.8819 0.0508 0.4297
2020-01-16 11.8310 0.0569 0.4832
2020-01-15 11.7742 0.0244 0.2073
2020-01-14 11.7498 0.0523 0.4470
2020-01-13 11.6975 0.0048 0.0407