CSV
Date NAVPS Change ($) Change (%)
2020-01-16 17.2786 0.0926 0.5385
2020-01-15 17.1860 -0.0022 -0.0126
2020-01-14 17.1882 0.0290 0.1688
2020-01-13 17.1592 0.0724 0.4237
2020-01-10 17.0868 -0.0287 -0.1677
2020-01-09 17.1156 0.1145 0.6736