CSV
Date NAVPS Change ($) Change (%)
2020-01-27 23.4318 -0.3049 -1.2847
2020-01-24 23.7367 0.0677 0.2860
2020-01-23 23.6690 -0.1341 -0.5635
2020-01-22 23.8032 0.1044 0.4405
2020-01-21 23.6988 -0.0428 -0.1803
2020-01-20 23.7416 -0.0448 -0.1883