CSV
Date NAVPS Change ($) Change (%)
2021-01-25 25.0533 -0.0367 -0.1463
2021-01-22 25.0900 -0.1349 -0.5349
2021-01-21 25.2250 -0.0604 -0.2390
2021-01-20 25.2854 0.2531 1.0112
2021-01-19 25.0323 0.0200 0.0798
2021-01-18 25.0123 0.0434 0.1739