CSV
Date NAVPS Change ($) Change (%)
2021-01-15 11.6261 0.0443 0.3823
2021-01-14 11.5818 -0.1471 -1.2542
2021-01-13 11.7289 -0.0142 -0.1210
2021-01-12 11.7431 -0.0680 -0.5753
2021-01-11 11.8111 -0.0279 -0.2359
2021-01-08 11.8390 0.0790 0.6718