CSV
Date NAVPS Change ($) Change (%)
2020-01-16 24.9622 0.0739 0.2967
2020-01-15 24.8884 -0.1590 -0.6347
2020-01-14 25.0473 -0.0025 -0.0099
2020-01-13 25.0498 0.2258 0.9096
2020-01-10 24.8240 0.0364 0.1470
2020-01-09 24.7876 0.3348 1.3690