CSV
Date NAVPS Change ($) Change (%)
2021-01-21 12.1460 -0.0352 -0.2894
2021-01-20 12.1813 0.0341 0.2811
2021-01-19 12.1471 0.0108 0.0886
2021-01-18 12.1364 0.0133 0.1098
2021-01-15 12.1231 0.0592 0.4909
2021-01-14 12.0638 -0.0668 -0.5510