CSV
Date NAVPS Change ($) Change (%)
2021-01-15 14.6781 0.0285 0.1943
2021-01-14 14.6497 -0.0562 -0.3820
2021-01-13 14.7059 0.0169 0.1148
2021-01-12 14.6890 -0.0091 -0.0616
2021-01-11 14.6981 -0.0177 -0.1205
2021-01-08 14.7158 0.0185 0.1257