CSV
Date NAVPS Change ($) Change (%)
2021-01-25 16.0603 0.0571 0.3568
2021-01-22 16.0032 -0.0224 -0.1397
2021-01-21 16.0256 -0.0410 -0.2549
2021-01-20 16.0665 0.0541 0.3379
2021-01-19 16.0124 0.0294 0.1843
2021-01-18 15.9830 0.0178 0.1115