CSV
Date NAVPS Change ($) Change (%)
2021-01-21 18.5373 -0.0409 -0.2199
2021-01-20 18.5782 0.0169 0.0909
2021-01-19 18.5613 0.0873 0.4726
2021-01-18 18.4740 0.0151 0.0818
2021-01-15 18.4589 -0.0016 -0.0087
2021-01-14 18.4605 -0.0463 -0.2502