CSV
Date NAVPS Change ($) Change (%)
2020-01-17 11.2139 0.0479 0.4290
2020-01-16 11.1660 0.0529 0.4759
2020-01-15 11.1131 -0.0020 -0.0177
2020-01-14 11.1150 0.0104 0.0932
2020-01-13 11.1047 -0.0098 -0.0878
2020-01-10 11.1144 -0.0449 -0.4021