CSV
Date NAVPS Change ($) Change (%)
2021-01-15 10.8585 0.0381 0.3519
2021-01-14 10.8204 -0.0228 -0.2103
2021-01-13 10.8432 0.0266 0.2457
2021-01-12 10.8166 -0.0090 -0.0828
2021-01-11 10.8256 -0.0224 -0.2065
2021-01-08 10.8480 -0.0172 -0.1584