CSV
Date NAVPS Change ($) Change (%)
2020-01-17 14.8671 0.0656 0.4432
2020-01-16 14.8015 0.0997 0.6785
2020-01-15 14.7017 0.0473 0.3227
2020-01-14 14.6545 0.0040 0.0271
2020-01-13 14.6505 0.0698 0.4784
2020-01-10 14.5807 -0.0213 -0.1461