CSV
Date NAVPS Change ($) Change (%)
2020-01-17 22.3550 0.0956 0.4295
2020-01-16 22.2594 0.1975 0.8950
2020-01-15 22.0620 0.1210 0.5514
2020-01-14 21.9410 -0.0101 -0.0461
2020-01-13 21.9511 0.1595 0.7319
2020-01-10 21.7917 0.0770 0.3546