CSV
Date NAVPS Change ($) Change (%)
2020-01-17 50.5731 0.0248 0.0491
2020-01-16 50.5483 0.0801 0.1587
2020-01-15 50.4682 -0.0649 -0.1285
2020-01-14 50.5331 0.8813 1.7750
2020-01-13 49.6518 -0.1827 -0.3666
2020-01-10 49.8345 -0.4259 -0.8473