CSV
Date NAVPS Change ($) Change (%)
2021-01-14 9.3586 -0.0359 -0.3819
2021-01-13 9.3944 0.0108 0.1153
2021-01-12 9.3836 -0.0057 -0.0608
2021-01-11 9.3893 -0.0112 -0.1197
2021-01-08 9.4006 0.0118 0.1262
2021-01-07 9.3887 0.0216 0.2302