CSV
Date NAVPS Change ($) Change (%)
2021-01-15 25.7946 0.0577 0.2242
2021-01-14 25.7369 -0.0973 -0.3767
2021-01-13 25.8342 -0.2430 -0.9318
2021-01-12 26.0772 -0.0918 -0.3508
2021-01-11 26.1690 0.1760 0.6771
2021-01-08 25.9930 0.0868 0.3351