CSV
Date NAVPS Change ($) Change (%)
2021-01-26 22.5957 -0.1792 -0.7869
2021-01-25 22.7750 -0.0417 -0.1827
2021-01-22 22.8167 0.0317 0.1391
2021-01-21 22.7850 -0.1002 -0.4380
2021-01-20 22.8852 0.1314 0.5774
2021-01-19 22.7538 0.1519 0.6720