CSV
Date NAVPS Change ($) Change (%)
2021-01-21 29.6375 0.0353 0.1192
2021-01-20 29.6022 -0.0735 -0.2478
2021-01-19 29.6757 -0.0192 -0.0646
2021-01-18 29.6949 -0.0069 -0.0232
2021-01-15 29.7018 -0.2528 -0.8439
2021-01-14 29.9546 0.0786 0.2631