CSV
Date NAVPS Change ($) Change (%)
2021-01-15 16.6163 0.0216 0.1301
2021-01-14 16.5947 -0.0251 -0.1509
2021-01-13 16.6198 0.0181 0.1093
2021-01-12 16.6016 -0.0149 -0.0896
2021-01-11 16.6165 -0.0306 -0.1839
2021-01-08 16.6471 0.0381 0.2295