CSV
Date NAVPS Change ($) Change (%)
2021-01-20 14.3248 -0.0134 -0.0937
2021-01-19 14.3382 -0.0010 -0.0071
2021-01-18 14.3393 0.0094 0.0654
2021-01-15 14.3299 0.0487 0.3410
2021-01-14 14.2812 -0.0382 -0.2670
2021-01-13 14.3194 0.0362 0.2536