CSV
Date NAVPS Change ($) Change (%)
2021-01-18 11.2800 0.0222 0.1976
2021-01-15 11.2577 -0.0229 -0.2027
2021-01-14 11.2806 -0.0096 -0.0849
2021-01-13 11.2902 -0.0038 -0.0337
2021-01-12 11.2940 0.0044 0.0388
2021-01-11 11.2896 -0.0163 -0.1440