CSV
Date NAVPS Change ($) Change (%)
2020-01-27 20.3415 -0.3620 -1.7487
2020-01-24 20.7036 0.0614 0.2973
2020-01-23 20.6422 -0.1236 -0.5951
2020-01-22 20.7658 0.1059 0.5125
2020-01-21 20.6599 -0.0077 -0.0371
2020-01-20 20.6675 -0.0144 -0.0697