CSV
Date NAVPS Change ($) Change (%)
2021-01-26 10.1628 -0.0199 -0.1957
2021-01-25 10.1827 -0.0169 -0.1657
2021-01-22 10.1996 -0.0298 -0.2912
2021-01-21 10.2294 -0.0137 -0.1333
2021-01-20 10.2431 0.0319 0.3120
2021-01-19 10.2112 0.0172 0.1691