CSV
Date NAVPS Change ($) Change (%)
2021-01-15 31.9199 -0.0591 -0.1848
2021-01-14 31.9790 0.0281 0.0880
2021-01-13 31.9509 -0.0755 -0.2358
2021-01-12 32.0264 0.0464 0.1449
2021-01-11 31.9801 -0.1050 -0.3272
2021-01-08 32.0851 0.0622 0.1943