CSV
Date NAVPS Change ($) Change (%)
2021-01-21 14.3587 -0.0326 -0.2267
2021-01-20 14.3913 0.0273 0.1900
2021-01-19 14.3640 0.0455 0.3177
2021-01-18 14.3186 0.0141 0.0984
2021-01-15 14.3045 -0.0089 -0.0624
2021-01-14 14.3134 -0.0232 -0.1617