CSV
Date NAVPS Change ($) Change (%)
2021-01-22 125.8638 1.3016 1.0449
2021-01-21 124.5622 -1.1831 -0.9409
2021-01-20 125.7453 0.2512 0.2001
2021-01-19 125.4942 0.5087 0.4070
2021-01-18 124.9854 0.0831 0.0665
2021-01-15 124.9023 -0.3201 -0.2556