CSV
Date NAVPS Change ($) Change (%)
2021-01-14 14.8335 -0.0270 -0.1819
2021-01-13 14.8605 -0.0357 -0.2399
2021-01-12 14.8963 -0.0076 -0.0511
2021-01-11 14.9039 -0.0480 -0.3212
2021-01-08 14.9519 0.0411 0.2759
2021-01-07 14.9108 0.0775 0.5227