CSV
Date NAVPS Change ($) Change (%)
2020-01-16 12.8748 0.1148 0.8995
2020-01-15 12.7600 -0.0216 -0.1693
2020-01-14 12.7816 0.0546 0.4287
2020-01-13 12.7271 0.0347 0.2732
2020-01-10 12.6924 -0.0780 -0.6105
2020-01-09 12.7704 0.1311 1.0371