CSV
Date NAVPS Change ($) Change (%)
2020-01-24 23.0482 -0.2072 -0.8909
2020-01-23 23.2554 0.0254 0.1093
2020-01-22 23.2300 0.1012 0.4377
2020-01-21 23.1288 -0.0958 -0.4124
2020-01-20 23.2245 -0.0481 -0.2069
2020-01-17 23.2727 0.1304 0.5634