CSV
Date NAVPS Change ($) Change (%)
2021-01-25 17.7367 0.0126 0.0710
2021-01-22 17.7241 0.0137 0.0772
2021-01-21 17.7105 -0.1015 -0.5699
2021-01-20 17.8120 -0.0773 -0.4324
2021-01-19 17.8893 0.0546 0.3060
2021-01-18 17.8347 -0.0090 -0.0505