CSV
Date NAVPS Change ($) Change (%)
2021-01-15 298.4964 1.0246 0.3444
2021-01-14 297.4718 -0.6414 -0.2151
2021-01-13 298.1132 0.6508 0.2188
2021-01-12 297.4624 -0.0860 -0.0289
2021-01-11 297.5484 -0.5101 -0.1711
2021-01-08 298.0585 -0.0590 -0.0198