CSV
Date NAVPS Change ($) Change (%)
2021-01-22 8.7144 -0.0361 -0.4125
2021-01-21 8.7505 -0.0269 -0.3064
2021-01-20 8.7774 0.1005 1.1581
2021-01-19 8.6769 0.0346 0.4009
2021-01-18 8.6423 0.0359 0.4171
2021-01-15 8.6064 0.1099 1.2940