CSV
Date NAVPS Change ($) Change (%)
2020-01-17 21.9451 0.2093 0.9628
2020-01-16 21.7358 -0.0246 -0.1132
2020-01-15 21.7604 0.0055 0.0252
2020-01-14 21.7549 0.0244 0.1125
2020-01-13 21.7305 0.0301 0.1386
2020-01-10 21.7004 0.0291 0.1344