CSV
Date NAVPS Change ($) Change (%)
2021-01-14 21.7445 -0.1511 -0.6900
2021-01-13 21.8956 -0.0340 -0.1551
2021-01-12 21.9296 -0.0839 -0.3813
2021-01-11 22.0135 -0.0303 -0.1373
2021-01-08 22.0438 0.1908 0.8731
2021-01-07 21.8530 0.3633 1.6908