CSV
Date NAVPS Change ($) Change (%)
2021-01-26 11.7252 -0.0195 -0.1659
2021-01-25 11.7446 0.0149 0.1268
2021-01-22 11.7298 -0.0067 -0.0574
2021-01-21 11.7365 -0.0277 -0.2356
2021-01-20 11.7642 0.0294 0.2506
2021-01-19 11.7348 0.0153 0.1302