CSV
Date NAVPS Change ($) Change (%)
2020-01-27 30.9540 -0.3995 -1.2741
2020-01-24 31.3535 -0.3449 -1.0880
2020-01-23 31.6983 0.0686 0.2169
2020-01-22 31.6297 0.1900 0.6043
2020-01-21 31.4398 -0.0233 -0.0741
2020-01-20 31.4631 -0.0556 -0.1764