CSV
Date NAVPS Change ($) Change (%)
2021-01-20 21.8031 0.1180 0.5443
2021-01-19 21.6851 0.1038 0.4808
2021-01-18 21.5813 0.0259 0.1201
2021-01-15 21.5554 0.0669 0.3114
2021-01-14 21.4885 -0.1862 -0.8592
2021-01-13 21.6747 -0.0066 -0.0306