CSV
Date NAVPS Change ($) Change (%)
2020-01-20 8.5618 -0.0196 -0.2288
2020-01-17 8.5814 0.0446 0.5220
2020-01-16 8.5368 0.0319 0.3750
2020-01-15 8.5050 0.0209 0.2466
2020-01-14 8.4840 0.0184 0.2176
2020-01-13 8.4656 0.0165 0.1956