CSV
Date NAVPS Change ($) Change (%)
2020-01-20 14.2007 0.0105 0.0739
2020-01-17 14.1902 -0.0050 -0.0355
2020-01-16 14.1952 0.0314 0.2215
2020-01-15 14.1638 0.0239 0.1690
2020-01-14 14.1399 0.0231 0.1638
2020-01-13 14.1168 0.0510 0.3628