CSV
Date NAVPS Change ($) Change (%)
2021-01-15 12.4392 -0.0018 -0.0144
2021-01-14 12.4410 -0.0320 -0.2564
2021-01-13 12.4730 -0.0375 -0.3001
2021-01-12 12.5105 -0.0299 -0.2383
2021-01-11 12.5404 0.0107 0.0851
2021-01-08 12.5297 0.0456 0.3653