CSV
Date NAVPS Change ($) Change (%)
2020-01-16 20.4897 0.2671 1.3206
2020-01-15 20.2226 0.0749 0.3717
2020-01-14 20.1477 -0.0073 -0.0362
2020-01-13 20.1550 0.1826 0.9144
2020-01-10 19.9724 -0.0777 -0.3874
2020-01-09 20.0501 0.0642 0.3212