CSV
Date NAVPS Change ($) Change (%)
2021-01-15 24.5208 -0.0454 -0.1847
2021-01-14 24.5662 0.0217 0.0883
2021-01-13 24.5445 -0.0580 -0.2357
2021-01-12 24.6025 0.0350 0.1425
2021-01-11 24.5675 -0.0805 -0.3267
2021-01-08 24.6480 0.0479 0.1945