CSV
Date NAVPS Change ($) Change (%)
2020-01-17 16.3325 -0.0035 -0.0213
2020-01-16 16.3360 -0.0210 -0.1282
2020-01-15 16.3570 0.0498 0.3057
2020-01-14 16.3071 0.0171 0.1049
2020-01-13 16.2900 0.0004 0.0027
2020-01-10 16.2896 0.0172 0.1060