CSV
Date NAVPS Change ($) Change (%)
2020-01-23 22.3793 0.0174 0.0777
2020-01-22 22.3619 0.0811 0.3640
2020-01-21 22.2808 -0.0493 -0.2209
2020-01-20 22.3302 -0.0329 -0.1471
2020-01-17 22.3631 0.0923 0.4144
2020-01-16 22.2708 0.1979 0.8966