CSV
Date NAVPS Change ($) Change (%)
2021-01-22 9.7680 -0.0485 -0.4941
2021-01-21 9.8165 -0.0595 -0.6025
2021-01-20 9.8760 -0.0365 -0.3681
2021-01-19 9.9125 0.0381 0.3857
2021-01-18 9.8744 -0.0121 -0.1223
2021-01-15 9.8865 0.0152 0.1541