CSV
Date NAVPS Change ($) Change (%)
2021-01-18 18.2722 0.0167 0.0917
2021-01-15 18.2555 -0.0672 -0.3666
2021-01-14 18.3227 -0.0276 -0.1505
2021-01-13 18.3503 -0.1096 -0.5935
2021-01-12 18.4598 -0.0293 -0.1582
2021-01-11 18.4891 0.0084 0.0456