CSV
Date NAVPS Change ($) Change (%)
2020-01-16 54.5153 0.4566 0.8446
2020-01-15 54.0588 0.1312 0.2433
2020-01-14 53.9276 -0.1350 -0.2496
2020-01-13 54.0625 0.4745 0.8855
2020-01-10 53.5880 -0.1113 -0.2072
2020-01-09 53.6993 0.4470 0.8393