CSV
Date NAVPS Change ($) Change (%)
2021-01-19 25.9445 0.0759 0.2936
2021-01-18 25.8685 0.0338 0.1309
2021-01-15 25.8347 -0.0437 -0.1690
2021-01-14 25.8785 0.0195 0.0754
2021-01-13 25.8590 -0.0546 -0.2106
2021-01-12 25.9135 0.0271 0.1047