CSV
Date NAVPS Change ($) Change (%)
2021-01-20 22.3873 -0.0983 -0.4372
2021-01-19 22.4856 0.0671 0.2991
2021-01-18 22.4186 -0.0154 -0.0684
2021-01-15 22.4339 -0.0210 -0.0935
2021-01-14 22.4549 -0.0090 -0.0401
2021-01-13 22.4639 -0.0609 -0.2706