CSV
Date NAVPS Change ($) Change (%)
2020-01-17 15.1456 0.0639 0.4240
2020-01-16 15.0816 0.0706 0.4703
2020-01-15 15.0110 -0.0036 -0.0240
2020-01-14 15.0146 0.0131 0.0870
2020-01-13 15.0016 -0.0161 -0.1071
2020-01-10 15.0177 -0.0617 -0.4090