CSV
Date NAVPS Change ($) Change (%)
2021-01-26 17.2911 -0.0747 -0.4303
2021-01-25 17.3658 0.0596 0.3444
2021-01-22 17.3062 -0.0386 -0.2226
2021-01-21 17.3448 -0.0404 -0.2324
2021-01-20 17.3852 0.0167 0.0964
2021-01-19 17.3685 0.1064 0.6162