CSV
Date NAVPS Change ($) Change (%)
2021-01-21 4.6549 -0.0108 -0.2324
2021-01-20 4.6658 0.0000 -0.0005
2021-01-19 4.6658 0.0191 0.4118
2021-01-18 4.6467 0.0023 0.0504
2021-01-15 4.6443 -0.0080 -0.1714
2021-01-14 4.6523 0.0225 0.4867