CSV
Date NAVPS Change ($) Change (%)
2021-01-20 17.4393 -0.0380 -0.2174
2021-01-19 17.4773 0.0765 0.4395
2021-01-18 17.4009 -0.0224 -0.1285
2021-01-15 17.4233 -0.0354 -0.2027
2021-01-14 17.4587 0.0441 0.2533
2021-01-13 17.4146 -0.0329 -0.1887