CSV
Date NAVPS Change ($) Change (%)
2021-01-15 12.5488 -0.0662 -0.5249
2021-01-14 12.6150 0.0329 0.2617
2021-01-13 12.5820 -0.0546 -0.4317
2021-01-12 12.6366 0.0108 0.0854
2021-01-11 12.6258 -0.0431 -0.3404
2021-01-08 12.6689 0.1343 1.0713