CSV
Date NAVPS Change ($) Change (%)
2020-01-17 8.8235 0.0317 0.3610
2020-01-16 8.7918 0.0372 0.4252
2020-01-15 8.7546 0.0071 0.0814
2020-01-14 8.7475 0.0085 0.0970
2020-01-13 8.7390 0.0250 0.2868
2020-01-10 8.7140 -0.0109 -0.1245