CSV
Date NAVPS Change ($) Change (%)
2021-01-15 26.7525 -0.5249 -1.9243
2021-01-14 27.2774 0.3642 1.3532
2021-01-13 26.9132 0.1153 0.4301
2021-01-12 26.7980 0.2307 0.8685
2021-01-11 26.5672 -0.1728 -0.6462
2021-01-08 26.7400 0.1793 0.6750