CSV
Date NAVPS Change ($) Change (%)
2021-01-26 9.9711 -0.0472 -0.4715
2021-01-25 10.0183 0.0177 0.1768
2021-01-22 10.0007 -0.0122 -0.1219
2021-01-21 10.0129 -0.0443 -0.4401
2021-01-20 10.0571 -0.0162 -0.1610
2021-01-19 10.0733 0.0348 0.3470