CSV
Date NAVPS Change ($) Change (%)
2021-01-19 28.1649 0.4083 1.4708
2021-01-18 27.7567 0.0190 0.0685
2021-01-15 27.7377 0.0046 0.0167
2021-01-14 27.7330 0.1357 0.4916
2021-01-13 27.5974 -0.1060 -0.3827
2021-01-12 27.7034 0.1256 0.4553