CSV
Date NAVPS Change ($) Change (%)
2020-01-27 16.2993 -0.2154 -1.3041
2020-01-24 16.5147 0.0460 0.2795
2020-01-23 16.4687 -0.0944 -0.5700
2020-01-22 16.5631 0.0716 0.4340
2020-01-21 16.4915 -0.0308 -0.1867
2020-01-20 16.5224 -0.0344 -0.2077