CSV
Date NAVPS Change ($) Change (%)
2020-01-17 25.7621 0.1163 0.4534
2020-01-16 25.6458 0.1763 0.6922
2020-01-15 25.4695 0.0846 0.3333
2020-01-14 25.3849 0.0089 0.0351
2020-01-13 25.3760 0.1272 0.5037
2020-01-10 25.2488 -0.0353 -0.1396