CSV
Date NAVPS Change ($) Change (%)
2020-01-17 17.1227 0.0866 0.5083
2020-01-16 17.0361 0.1009 0.5959
2020-01-15 16.9352 0.0808 0.4793
2020-01-14 16.8544 0.0058 0.0344
2020-01-13 16.8486 0.0731 0.4357
2020-01-10 16.7755 -0.0133 -0.0791