CSV
Date NAVPS Change ($) Change (%)
2021-01-15 26.0870 -0.0238 -0.0913
2021-01-14 26.1109 -0.0087 -0.0333
2021-01-13 26.1195 -0.0682 -0.2603
2021-01-12 26.1877 0.0131 0.0502
2021-01-11 26.1746 -0.0056 -0.0213
2021-01-08 26.1801 0.2029 0.7812