CSV
Date NAVPS Change ($) Change (%)
2021-01-19 25.9791 0.0761 0.2936
2021-01-18 25.9030 0.0339 0.1310
2021-01-15 25.8691 -0.0438 -0.1689
2021-01-14 25.9129 0.0195 0.0755
2021-01-13 25.8934 -0.0546 -0.2106
2021-01-12 25.9480 0.0271 0.1047