CSV
Date NAVPS Change ($) Change (%)
2021-01-15 24.7546 0.0968 0.3924
2021-01-14 24.6579 -0.3334 -1.3343
2021-01-13 24.9913 -0.0063 -0.0251
2021-01-12 24.9976 -0.1684 -0.6691
2021-01-11 25.1660 -0.0834 -0.3303
2021-01-08 25.2493 0.1761 0.7022