CSV
Date NAVPS Change ($) Change (%)
2020-01-21 25.7810 -0.0498 -0.1927
2020-01-20 25.8308 0.0236 0.0916
2020-01-17 25.8072 0.0443 0.1720
2020-01-16 25.7628 0.1267 0.4942
2020-01-15 25.6362 -0.0033 -0.0128
2020-01-14 25.6395 0.1213 0.4752