CSV
Date NAVPS Change ($) Change (%)
2020-01-17 25.1349 0.1140 0.4557
2020-01-16 25.0209 0.3259 1.3196
2020-01-15 24.6950 0.0383 0.1553
2020-01-14 24.6567 -0.0110 -0.0444
2020-01-13 24.6677 0.1420 0.5792
2020-01-10 24.5256 -0.0588 -0.2393