CSV
Date NAVPS Change ($) Change (%)
2021-01-22 11.6756 -0.0706 -0.6008
2021-01-21 11.7462 -0.0348 -0.2950
2021-01-20 11.7809 0.0324 0.2755
2021-01-19 11.7486 0.0097 0.0829
2021-01-18 11.7388 0.0109 0.0928
2021-01-15 11.7279 0.0566 0.4852