CSV
Date NAVPS Change ($) Change (%)
2020-01-24 11.4024 0.0321 0.2825
2020-01-23 11.3703 -0.0549 -0.4807
2020-01-22 11.4252 0.0002 0.0019
2020-01-21 11.4250 -0.0478 -0.4163
2020-01-20 11.4728 -0.0054 -0.0467
2020-01-17 11.4781 0.0499 0.4368