CSV
Date NAVPS Change ($) Change (%)
2021-01-22 20.5775 -0.0480 -0.2329
2021-01-21 20.6256 -0.0708 -0.3422
2021-01-20 20.6964 0.0620 0.3003
2021-01-19 20.6344 0.0505 0.2453
2021-01-18 20.5839 0.0132 0.0640
2021-01-15 20.5708 0.0579 0.2823