CSV
Date NAVPS Change ($) Change (%)
2021-01-19 20.3374 0.0804 0.3968
2021-01-18 20.2570 0.0055 0.0274
2021-01-15 20.2515 0.0353 0.1745
2021-01-14 20.2162 -0.1025 -0.5043
2021-01-13 20.3186 -0.0252 -0.1239
2021-01-12 20.3439 -0.0610 -0.2987