CSV
Date NAVPS Change ($) Change (%)
2021-01-26 20.3295 -0.1916 -0.9335
2021-01-25 20.5210 -0.0223 -0.1085
2021-01-22 20.5433 0.0868 0.4244
2021-01-21 20.4565 0.0167 0.0818
2021-01-20 20.4398 0.1162 0.5719
2021-01-19 20.3236 0.1229 0.6083