CSV
Date NAVPS Change ($) Change (%)
2021-01-20 21.1460 0.0152 0.0721
2021-01-19 21.1308 0.1121 0.5332
2021-01-18 21.0187 -0.0127 -0.0606
2021-01-15 21.0315 -0.0562 -0.2664
2021-01-14 21.0876 -0.0412 -0.1951
2021-01-13 21.1289 0.0136 0.0642