CSV
Date NAVPS Change ($) Change (%)
2020-01-23 30.8966 0.1254 0.4077
2020-01-22 30.7712 0.0343 0.1117
2020-01-21 30.7369 -0.0492 -0.1597
2020-01-20 30.7860 0.0605 0.1968
2020-01-17 30.7255 0.1662 0.5438
2020-01-16 30.5593 0.2760 0.9113