CSV
Date NAVPS Change ($) Change (%)
2021-01-15 17.4163 -0.0634 -0.3629
2021-01-14 17.4797 -0.0256 -0.1465
2021-01-13 17.5053 -0.1042 -0.5916
2021-01-12 17.6095 -0.0275 -0.1557
2021-01-11 17.6370 0.0096 0.0542
2021-01-08 17.6274 0.0907 0.5174