CSV
Date NAVPS Change ($) Change (%)
2020-01-23 22.2802 0.0321 0.1441
2020-01-22 22.2481 0.1109 0.5011
2020-01-21 22.1372 -0.0032 -0.0146
2020-01-20 22.1404 -0.0363 -0.1635
2020-01-17 22.1767 0.0989 0.4478
2020-01-16 22.0778 0.0649 0.2948