CSV
Date NAVPS Change ($) Change (%)
2021-01-25 20.8764 -0.0001 -0.0005
2021-01-22 20.8766 0.0296 0.1421
2021-01-21 20.8469 -0.0396 -0.1897
2021-01-20 20.8865 0.0674 0.3236
2021-01-19 20.8192 0.0826 0.3985
2021-01-18 20.7365 0.0073 0.0353