CSV
Date NAVPS Change ($) Change (%)
2021-01-15 16.8451 -0.0367 -0.2172
2021-01-14 16.8818 -0.0071 -0.0417
2021-01-13 16.8888 -0.0654 -0.3856
2021-01-12 16.9542 0.0280 0.1652
2021-01-11 16.9262 -0.0459 -0.2703
2021-01-08 16.9721 -0.0043 -0.0254