CSV
Date NAVPS Change ($) Change (%)
2020-01-17 21.1405 0.0921 0.4377
2020-01-16 21.0483 0.0333 0.1585
2020-01-15 21.0150 -0.0447 -0.2122
2020-01-14 21.0597 0.0317 0.1509
2020-01-13 21.0280 -0.0146 -0.0695
2020-01-10 21.0426 -0.0356 -0.1691