CSV
Date NAVPS Change ($) Change (%)
2020-01-17 11.9010 0.0114 0.0960
2020-01-16 11.8896 0.0427 0.3607
2020-01-15 11.8468 0.0111 0.0940
2020-01-14 11.8357 0.0309 0.2620
2020-01-13 11.8048 -0.0051 -0.0430
2020-01-10 11.8099 -0.0464 -0.3910