CSV
Date NAVPS Change ($) Change (%)
2020-01-22 25.8057 0.1082 0.4211
2020-01-21 25.6974 -0.0361 -0.1402
2020-01-20 25.7335 0.0052 0.0204
2020-01-17 25.7283 0.0891 0.3473
2020-01-16 25.6392 0.0407 0.1588
2020-01-15 25.5986 0.0225 0.0880