CSV
Date NAVPS Change ($) Change (%)
2020-01-24 12.2857 -0.1146 -0.9243
2020-01-23 12.4003 0.0221 0.1784
2020-01-22 12.3782 -0.0018 -0.0148
2020-01-21 12.3801 -0.0769 -0.6175
2020-01-20 12.4570 -0.0004 -0.0036
2020-01-17 12.4574 0.0464 0.3737