CSV
Date NAVPS Change ($) Change (%)
2021-01-27 15.7458 -0.1712 -1.0754
2021-01-26 15.9170 -0.0910 -0.5683
2021-01-25 16.0079 -0.0013 -0.0081
2021-01-22 16.0092 0.0359 0.2247
2021-01-21 15.9733 -0.0354 -0.2210
2021-01-20 16.0087 0.0145 0.0907