CSV
Date NAVPS Change ($) Change (%)
2021-01-14 19.5700 -0.1437 -0.7289
2021-01-13 19.7137 -0.0516 -0.2611
2021-01-12 19.7653 -0.0775 -0.3905
2021-01-11 19.8427 -0.0110 -0.0553
2021-01-08 19.8537 0.1078 0.5461
2021-01-07 19.7459 0.1984 1.0149