CSV
Date NAVPS Change ($) Change (%)
2020-01-17 9.2230 0.0217 0.2361
2020-01-16 9.2012 0.0222 0.2418
2020-01-15 9.1791 0.0140 0.1523
2020-01-14 9.1651 0.0096 0.1052
2020-01-13 9.1555 0.0152 0.1664
2020-01-10 9.1403 -0.0035 -0.0377