CSV
Date NAVPS Change ($) Change (%)
2020-01-24 26.3565 -0.2673 -1.0038
2020-01-23 26.6237 0.0167 0.0626
2020-01-22 26.6071 0.1034 0.3903
2020-01-21 26.5036 -0.0441 -0.1660
2020-01-20 26.5477 -0.0288 -0.1085
2020-01-17 26.5765 0.1027 0.3879