CSV
Date NAVPS Change ($) Change (%)
2021-01-22 16.2845 0.0901 0.5561
2021-01-21 16.1944 -0.0156 -0.0965
2021-01-20 16.2100 0.1163 0.7229
2021-01-19 16.0937 0.1158 0.7248
2021-01-18 15.9779 0.0063 0.0398
2021-01-15 15.9715 0.0071 0.0442