CSV
Date NAVPS Change ($) Change (%)
2020-01-16 11.5193 0.0032 0.0278
2020-01-15 11.5161 -0.0276 -0.2391
2020-01-14 11.5437 -0.0206 -0.1782
2020-01-13 11.5643 0.0354 0.3067
2020-01-10 11.5290 -0.0270 -0.2338
2020-01-09 11.5560 0.1134 0.9912