CSV
Date NAVPS Change ($) Change (%)
2020-01-23 21.1179 0.0250 0.1185
2020-01-22 21.0929 0.0944 0.4493
2020-01-21 20.9985 -0.0858 -0.4068
2020-01-20 21.0843 -0.0387 -0.1832
2020-01-17 21.1230 0.1208 0.5750
2020-01-16 21.0022 0.2746 1.3248