CSV
Date NAVPS Change ($) Change (%)
2021-01-15 9.9636 0.0080 0.0800
2021-01-14 9.9557 -0.0373 -0.3732
2021-01-13 9.9930 -0.0006 -0.0060
2021-01-12 9.9936 -0.0203 -0.2026
2021-01-11 10.0139 -0.0312 -0.3110
2021-01-08 10.0451 0.0276 0.2755