CSV
Date NAVPS Change ($) Change (%)
2021-01-15 19.7090 0.0428 0.2176
2021-01-14 19.6662 -0.0752 -0.3810
2021-01-13 19.7414 -0.1861 -0.9337
2021-01-12 19.9275 -0.0709 -0.3544
2021-01-11 19.9983 0.1305 0.6569
2021-01-08 19.8678 0.0649 0.3279