CSV
Date NAVPS Change ($) Change (%)
2021-01-14 5.7508 -0.0224 -0.3879
2021-01-13 5.7732 0.0063 0.1089
2021-01-12 5.7669 -0.0039 -0.0675
2021-01-11 5.7708 -0.0080 -0.1380
2021-01-08 5.7788 0.0069 0.1199
2021-01-07 5.7719 0.0129 0.2240