CSV
Date NAVPS Change ($) Change (%)
2021-01-21 22.9248 -0.0494 -0.2151
2021-01-20 22.9742 0.0510 0.2225
2021-01-19 22.9232 0.0673 0.2945
2021-01-18 22.8559 0.0306 0.1340
2021-01-15 22.8253 -0.0384 -0.1679
2021-01-14 22.8637 0.0175 0.0765