CSV
Date NAVPS Change ($) Change (%)
2020-01-21 23.8343 -0.0339 -0.1419
2020-01-20 23.8681 -0.0523 -0.2187
2020-01-17 23.9204 0.1250 0.5255
2020-01-16 23.7954 0.0897 0.3784
2020-01-15 23.7057 0.0591 0.2499
2020-01-14 23.6466 0.0522 0.2211