CSV
Date NAVPS Change ($) Change (%)
2021-01-15 24.5189 -0.0454 -0.1848
2021-01-14 24.5643 0.0219 0.0892
2021-01-13 24.5424 -0.0580 -0.2359
2021-01-12 24.6004 0.0353 0.1436
2021-01-11 24.5651 -0.0803 -0.3258
2021-01-08 24.6454 0.0482 0.1958