CSV
Date NAVPS Change ($) Change (%)
2020-01-17 11.7754 0.0613 0.5236
2020-01-16 11.7141 0.0440 0.3769
2020-01-15 11.6701 0.0290 0.2487
2020-01-14 11.6411 0.0256 0.2201
2020-01-13 11.6156 0.0235 0.2030
2020-01-10 11.5920 -0.0250 -0.2150