CSV
Date NAVPS Change ($) Change (%)
2021-01-14 17.2405 -0.0225 -0.1305
2021-01-13 17.2630 -0.0558 -0.3222
2021-01-12 17.3188 0.0068 0.0395
2021-01-11 17.3120 -0.0497 -0.2863
2021-01-08 17.3617 0.0469 0.2710
2021-01-07 17.3147 0.1253 0.7292