CSV
Date NAVPS Change ($) Change (%)
2021-01-15 25.2485 0.0102 0.0403
2021-01-14 25.2383 -0.1291 -0.5089
2021-01-13 25.3674 -0.0930 -0.3654
2021-01-12 25.4604 -0.0580 -0.2273
2021-01-11 25.5185 -0.1773 -0.6899
2021-01-08 25.6957 0.1558 0.6102