CSV
Date NAVPS Change ($) Change (%)
2021-01-15 20.0733 0.0172 0.0859
2021-01-14 20.0561 0.1278 0.6415
2021-01-13 19.9282 -0.0491 -0.2456
2021-01-12 19.9773 0.1065 0.5360
2021-01-11 19.8708 -0.0305 -0.1534
2021-01-08 19.9013 0.0378 0.1903