CSV
Date NAVPS Change ($) Change (%)
2020-01-21 22.5271 -0.0995 -0.4397
2020-01-20 22.6266 -0.0436 -0.1921
2020-01-17 22.6701 0.0742 0.3286
2020-01-16 22.5959 0.0098 0.0435
2020-01-15 22.5861 -0.0114 -0.0503
2020-01-14 22.5974 0.0796 0.3535