CSV
Date NAVPS Change ($) Change (%)
2021-01-22 23.5704 -0.0054 -0.0228
2021-01-21 23.5757 0.1401 0.5978
2021-01-20 23.4356 0.0016 0.0068
2021-01-19 23.4340 -0.0357 -0.1520
2021-01-18 23.4697 0.0741 0.3166
2021-01-15 23.3956 -0.2424 -1.0256