CSV
Date NAVPS Change ($) Change (%)
2021-01-21 14.4586 0.0108 0.0748
2021-01-20 14.4478 -0.0312 -0.2152
2021-01-19 14.4789 0.0710 0.4931
2021-01-18 14.4079 0.0241 0.1678
2021-01-15 14.3838 -0.0754 -0.5217
2021-01-14 14.4592 0.0382 0.2649