CSV
Date NAVPS Change ($) Change (%)
2021-01-15 15.3823 -0.0421 -0.2729
2021-01-14 15.4244 -0.0398 -0.2576
2021-01-13 15.4642 -0.0527 -0.3394
2021-01-12 15.5169 -0.0170 -0.1092
2021-01-11 15.5339 -0.0627 -0.4023
2021-01-08 15.5966 0.0825 0.5318