CSV
Date NAVPS Change ($) Change (%)
2020-01-24 26.8461 -0.0374 -0.1393
2020-01-23 26.8835 -0.1047 -0.3880
2020-01-22 26.9882 0.0921 0.3425
2020-01-21 26.8961 -0.0622 -0.2307
2020-01-20 26.9583 -0.0308 -0.1142
2020-01-17 26.9891 0.0697 0.2590