CSV
Date NAVPS Change ($) Change (%)
2021-01-22 10.9198 -0.0649 -0.5911
2021-01-21 10.9847 -0.0347 -0.3147
2021-01-20 11.0194 0.0558 0.5093
2021-01-19 10.9636 0.0390 0.3572
2021-01-18 10.9246 0.0330 0.3034
2021-01-15 10.8915 -0.0622 -0.5681