CSV
Date NAVPS Change ($) Change (%)
2021-01-19 13.2929 0.1580 1.2027
2021-01-18 13.1349 0.0310 0.2369
2021-01-15 13.1039 -0.0507 -0.3854
2021-01-14 13.1546 0.1057 0.8100
2021-01-13 13.0489 -0.1213 -0.9209
2021-01-12 13.1702 0.1131 0.8660