CSV
Date NAVPS Change ($) Change (%)
2021-01-15 10.2684 0.0151 0.1471
2021-01-14 10.2534 -0.0181 -0.1763
2021-01-13 10.2715 0.0240 0.2347
2021-01-12 10.2474 -0.0031 -0.0303
2021-01-11 10.2505 -0.0096 -0.0936
2021-01-08 10.2601 -0.0097 -0.0945