CSV
Date NAVPS Change ($) Change (%)
2020-01-17 21.9782 0.0528 0.2409
2020-01-16 21.9254 0.0561 0.2567
2020-01-15 21.8693 0.0157 0.0720
2020-01-14 21.8535 0.0333 0.1528
2020-01-13 21.8202 0.0395 0.1815
2020-01-10 21.7807 -0.0130 -0.0596