CSV
Date NAVPS Change ($) Change (%)
2021-01-21 52.9535 -0.4313 -0.8080
2021-01-20 53.3848 -0.3642 -0.6775
2021-01-19 53.7490 0.4750 0.8917
2021-01-18 53.2739 0.0154 0.0289
2021-01-15 53.2585 -0.1210 -0.2267
2021-01-14 53.3795 0.2412 0.4539