CSV
Date NAVPS Change ($) Change (%)
2021-01-14 10.3441 0.0051 0.0493
2021-01-13 10.3390 -0.0108 -0.1043
2021-01-12 10.3498 -0.0050 -0.0483
2021-01-11 10.3548 -0.0223 -0.2149
2021-01-08 10.3771 0.0703 0.6821
2021-01-07 10.3068 0.0548 0.5345