CSV
Date NAVPS Change ($) Change (%)
2021-01-20 44.5639 0.0458 0.1030
2021-01-19 44.5181 0.4795 1.0889
2021-01-18 44.0386 0.0298 0.0677
2021-01-15 44.0088 0.1015 0.2311
2021-01-14 43.9073 -0.1679 -0.3810
2021-01-13 44.0752 -0.4175 -0.9383