CSV
Date NAVPS Change ($) Change (%)
2021-01-21 21.5504 -0.2049 -0.9418
2021-01-20 21.7552 0.0432 0.1989
2021-01-19 21.7120 0.0878 0.4059
2021-01-18 21.6243 0.0136 0.0631
2021-01-15 21.6106 -0.0542 -0.2504
2021-01-14 21.6649 0.0759 0.3514