CSV
Date NAVPS Change ($) Change (%)
2021-01-19 14.5060 0.0629 0.4356
2021-01-18 14.4430 0.0245 0.1700
2021-01-15 14.4185 -0.0369 -0.2551
2021-01-14 14.4554 -0.0344 -0.2374
2021-01-13 14.4898 -0.0481 -0.3308
2021-01-12 14.5379 -0.0130 -0.0891