CSV
Date NAVPS Change ($) Change (%)
2020-01-17 19.9121 0.1301 0.6578
2020-01-16 19.7820 0.1260 0.6408
2020-01-15 19.6560 0.0343 0.1748
2020-01-14 19.6217 0.0274 0.1398
2020-01-13 19.5944 0.0832 0.4263
2020-01-10 19.5112 -0.0298 -0.1525