CSV
Date NAVPS Change ($) Change (%)
2021-01-22 27.3146 -0.0392 -0.1432
2021-01-21 27.3538 -0.0789 -0.2875
2021-01-20 27.4327 0.0320 0.1168
2021-01-19 27.4007 0.0823 0.3012
2021-01-18 27.3184 0.0262 0.0958
2021-01-15 27.2922 -0.0500 -0.1830