CSV
Date NAVPS Change ($) Change (%)
2021-01-22 14.8578 -0.0384 -0.2580
2021-01-21 14.8963 -0.0713 -0.4767
2021-01-20 14.9676 -0.0071 -0.0473
2021-01-19 14.9747 0.0248 0.1660
2021-01-18 14.9499 -0.0006 -0.0043
2021-01-15 14.9505 -0.0437 -0.2915