CSV
Date NAVPS Change ($) Change (%)
2020-01-17 14.1191 0.0050 0.0355
2020-01-16 14.1141 -0.0201 -0.1419
2020-01-15 14.1342 0.0231 0.1636
2020-01-14 14.1111 0.0117 0.0833
2020-01-13 14.0993 -0.0301 -0.2133
2020-01-10 14.1295 0.0192 0.1361