CSV
Date NAVPS Change ($) Change (%)
2020-01-17 25.9639 -0.0206 -0.0793
2020-01-16 25.9845 0.3379 1.3175
2020-01-15 25.6466 0.0940 0.3679
2020-01-14 25.5526 -0.0091 -0.0357
2020-01-13 25.5617 0.2290 0.9038
2020-01-10 25.3328 -0.0971 -0.3819