CSV
Date NAVPS Change ($) Change (%)
2020-01-24 22.7965 -0.1834 -0.7983
2020-01-23 22.9800 0.0358 0.1559
2020-01-22 22.9442 0.1257 0.5509
2020-01-21 22.8185 -0.1093 -0.4765
2020-01-20 22.9277 -0.0483 -0.2103
2020-01-17 22.9761 0.1599 0.7010