CSV
Date NAVPS Change ($) Change (%)
2021-01-15 17.2602 -0.0306 -0.1768
2021-01-14 17.2907 0.0167 0.0964
2021-01-13 17.2741 -0.0394 -0.2278
2021-01-12 17.3135 0.0260 0.1506
2021-01-11 17.2875 -0.0525 -0.3028
2021-01-08 17.3400 0.0351 0.2027