CSV
Date NAVPS Change ($) Change (%)
2020-01-17 12.4117 0.0423 0.3417
2020-01-16 12.3694 0.0873 0.7106
2020-01-15 12.2822 0.0265 0.2164
2020-01-14 12.2556 -0.0139 -0.1134
2020-01-13 12.2696 0.0576 0.4716
2020-01-10 12.2120 -0.0353 -0.2883