CSV
Date NAVPS Change ($) Change (%)
2021-01-18 13.6245 -0.0357 -0.2612
2021-01-15 13.6602 0.0566 0.4163
2021-01-14 13.6035 -0.0450 -0.3297
2021-01-13 13.6486 -0.0569 -0.4149
2021-01-12 13.7054 -0.0544 -0.3953
2021-01-11 13.7598 0.0128 0.0931