CSV
Date NAVPS Change ($) Change (%)
2020-01-24 25.6469 -0.2298 -0.8880
2020-01-23 25.8767 0.0302 0.1169
2020-01-22 25.8465 0.1146 0.4453
2020-01-21 25.7319 -0.1046 -0.4048
2020-01-20 25.8365 -0.0477 -0.1843
2020-01-17 25.8842 0.1470 0.5710