CSV
Date NAVPS Change ($) Change (%)
2021-01-15 16.6718 -0.0406 -0.2426
2021-01-14 16.7123 -0.0213 -0.1273
2021-01-13 16.7336 -0.0536 -0.3192
2021-01-12 16.7872 0.0071 0.0425
2021-01-11 16.7801 -0.0467 -0.2774
2021-01-08 16.8268 0.0460 0.2741