CSV
Date NAVPS Change ($) Change (%)
2020-01-16 13.5607 -0.0028 -0.0203
2020-01-15 13.5635 0.0157 0.1159
2020-01-14 13.5477 0.0064 0.0476
2020-01-13 13.5413 0.0030 0.0220
2020-01-10 13.5383 -0.0023 -0.0167
2020-01-09 13.5406 0.0084 0.0619