CSV
Date NAVPS Change ($) Change (%)
2020-01-17 25.3791 -0.0189 -0.0746
2020-01-16 25.3981 0.3326 1.3268
2020-01-15 25.0655 0.0944 0.3780
2020-01-14 24.9711 -0.0074 -0.0298
2020-01-13 24.9785 0.2310 0.9334
2020-01-10 24.7475 -0.0946 -0.3807