CSV
Date NAVPS Change ($) Change (%)
2021-01-21 30.2315 -0.0817 -0.2696
2021-01-20 30.3133 0.1009 0.3340
2021-01-19 30.2124 0.2204 0.7349
2021-01-18 29.9919 0.0342 0.1142
2021-01-15 29.9577 -0.1085 -0.3610
2021-01-14 30.0663 -0.0431 -0.1431