CSV
Date NAVPS Change ($) Change (%)
2020-01-17 12.0401 0.0514 0.4284
2020-01-16 11.9887 0.1132 0.9535
2020-01-15 11.8755 0.0245 0.2067
2020-01-14 11.8510 0.0050 0.0424
2020-01-13 11.8460 0.0751 0.6383
2020-01-10 11.7709 -0.0292 -0.2472