CSV
Date NAVPS Change ($) Change (%)
2021-01-15 25.8342 0.0562 0.2180
2021-01-14 25.7780 -0.1244 -0.4804
2021-01-13 25.9024 -0.1037 -0.3987
2021-01-12 26.0061 -0.0583 -0.2236
2021-01-11 26.0644 -0.2191 -0.8336
2021-01-08 26.2835 0.1837 0.7038