CSV
Date NAVPS Change ($) Change (%)
2021-01-21 23.7329 -0.0527 -0.2214
2021-01-20 23.7856 0.0213 0.0894
2021-01-19 23.7643 0.1115 0.4715
2021-01-18 23.6528 0.0184 0.0777
2021-01-15 23.6345 -0.0024 -0.0101
2021-01-14 23.6369 -0.0597 -0.2517