CSV
Date NAVPS Change ($) Change (%)
2021-01-19 11.0396 0.0136 0.1230
2021-01-18 11.0261 0.0182 0.1650
2021-01-15 11.0079 -0.0062 -0.0563
2021-01-14 11.0141 -0.0143 -0.1297
2021-01-13 11.0284 0.0057 0.0518
2021-01-12 11.0227 -0.0004 -0.0035