CSV
Date NAVPS Change ($) Change (%)
2021-01-15 22.6710 0.0081 0.0358
2021-01-14 22.6629 -0.1130 -0.4959
2021-01-13 22.7758 -0.0817 -0.3576
2021-01-12 22.8576 -0.0486 -0.2124
2021-01-11 22.9062 -0.1563 -0.6777
2021-01-08 23.0625 0.1394 0.6083