CSV
Date NAVPS Change ($) Change (%)
2020-01-17 14.1792 0.0137 0.0968
2020-01-16 14.1654 0.0515 0.3650
2020-01-15 14.1139 0.0134 0.0951
2020-01-14 14.1005 0.0372 0.2647
2020-01-13 14.0633 -0.0061 -0.0436
2020-01-10 14.0694 -0.0558 -0.3951