CSV
Date NAVPS Change ($) Change (%)
2020-01-24 11.1297 0.0481 0.4345
2020-01-23 11.0815 -0.0358 -0.3222
2020-01-22 11.1174 -0.0011 -0.0100
2020-01-21 11.1185 0.0627 0.5669
2020-01-20 11.0558 0.0035 0.0313
2020-01-17 11.0523 0.0757 0.6896