CSV
Date NAVPS Change ($) Change (%)
2021-01-19 14.9018 0.0444 0.2988
2021-01-18 14.8574 0.0130 0.0874
2021-01-15 14.8445 -0.0277 -0.1861
2021-01-14 14.8721 0.0130 0.0874
2021-01-13 14.8592 -0.0353 -0.2372
2021-01-12 14.8945 0.0211 0.1416