CSV
Date NAVPS Change ($) Change (%)
2021-01-19 14.1121 0.0492 0.3499
2021-01-18 14.0629 -0.0002 -0.0012
2021-01-15 14.0630 -0.0240 -0.1701
2021-01-14 14.0870 -0.1075 -0.7572
2021-01-13 14.1945 -0.0316 -0.2220
2021-01-12 14.2261 -0.0342 -0.2397