CSV
Date NAVPS Change ($) Change (%)
2021-01-25 18.3721 -0.0085 -0.0462
2021-01-22 18.3806 0.0346 0.1887
2021-01-21 18.3460 -0.0489 -0.2656
2021-01-20 18.3948 0.0858 0.4683
2021-01-19 18.3091 0.0938 0.5149
2021-01-18 18.2153 0.0024 0.0130