CSV
Date NAVPS Change ($) Change (%)
2021-01-18 23.0721 0.0491 0.2132
2021-01-15 23.0230 0.0114 0.0494
2021-01-14 23.0116 -0.1156 -0.4999
2021-01-13 23.1272 -0.0827 -0.3565
2021-01-12 23.2100 -0.0508 -0.2182
2021-01-11 23.2607 -0.1552 -0.6627