CSV
Date NAVPS Change ($) Change (%)
2021-01-15 15.0320 0.0128 0.0852
2021-01-14 15.0192 -0.0538 -0.3569
2021-01-13 15.0730 -0.0305 -0.2016
2021-01-12 15.1034 -0.0280 -0.1847
2021-01-11 15.1314 -0.0728 -0.4790
2021-01-08 15.2042 0.0708 0.4676