CSV
Date NAVPS Change ($) Change (%)
2021-01-15 24.8163 -0.0433 -0.1740
2021-01-14 24.8595 0.1196 0.4834
2021-01-13 24.7399 -0.0048 -0.0194
2021-01-12 24.7447 0.0479 0.1941
2021-01-11 24.6968 0.0214 0.0869
2021-01-08 24.6754 0.0262 0.1061