CSV
Date NAVPS Change ($) Change (%)
2020-01-24 23.4262 -0.0745 -0.3169
2020-01-23 23.5006 -0.0712 -0.3021
2020-01-22 23.5719 0.0976 0.4159
2020-01-21 23.4742 -0.0709 -0.3011
2020-01-20 23.5451 -0.0086 -0.0366
2020-01-17 23.5538 0.1050 0.4479