CSV
Date NAVPS Change ($) Change (%)
2021-01-22 26.6533 -0.0134 -0.0502
2021-01-21 26.6667 -0.1008 -0.3766
2021-01-20 26.7675 0.2154 0.8111
2021-01-19 26.5522 0.1727 0.6545
2021-01-18 26.3795 0.0462 0.1753
2021-01-15 26.3333 0.1002 0.3819