CSV
Date NAVPS Change ($) Change (%)
2020-01-17 24.4801 0.0406 0.1661
2020-01-16 24.4396 0.1175 0.4830
2020-01-15 24.3221 0.0006 0.0024
2020-01-14 24.3215 0.1127 0.4654
2020-01-13 24.2088 -0.0241 -0.0993
2020-01-10 24.2329 -0.0834 -0.3430