CSV
Date NAVPS Change ($) Change (%)
2021-01-27 16.3243 -0.3547 -2.1269
2021-01-26 16.6791 -0.1482 -0.8807
2021-01-25 16.8273 0.0259 0.1539
2021-01-22 16.8014 -0.0748 -0.4433
2021-01-21 16.8762 -0.0925 -0.5454
2021-01-20 16.9688 0.1128 0.6690