CSV
Date NAVPS Change ($) Change (%)
2020-01-16 15.0484 0.0438 0.2921
2020-01-15 15.0046 -0.0975 -0.6459
2020-01-14 15.1021 -0.0026 -0.0173
2020-01-13 15.1047 0.1341 0.8957
2020-01-10 14.9707 0.0211 0.1414
2020-01-09 14.9495 0.2020 1.3696