CSV
Date NAVPS Change ($) Change (%)
2021-01-22 15.8077 0.0907 0.5771
2021-01-21 15.7170 -0.0138 -0.0876
2021-01-20 15.7308 -0.1022 -0.6453
2021-01-19 15.8330 0.0119 0.0750
2021-01-18 15.8211 0.0108 0.0684
2021-01-15 15.8103 0.0769 0.4887