CSV
Date NAVPS Change ($) Change (%)
2021-01-19 21.2148 0.0625 0.2954
2021-01-18 21.1524 0.0284 0.1342
2021-01-15 21.1240 -0.0356 -0.1685
2021-01-14 21.1596 0.0162 0.0767
2021-01-13 21.1434 -0.0445 -0.2103
2021-01-12 21.1880 0.0224 0.1060