CSV
Date NAVPS Change ($) Change (%)
2021-01-15 14.3787 -0.0822 -0.5686
2021-01-14 14.4609 0.0514 0.3566
2021-01-13 14.4095 -0.0730 -0.5042
2021-01-12 14.4825 0.0489 0.3389
2021-01-11 14.4336 -0.0145 -0.1001
2021-01-08 14.4481 -0.0056 -0.0390