CSV
Date NAVPS Change ($) Change (%)
2021-01-22 8.8290 -0.1004 -1.1245
2021-01-21 8.9294 -0.0065 -0.0731
2021-01-20 8.9359 0.0039 0.0435
2021-01-19 8.9320 -0.0125 -0.1402
2021-01-18 8.9446 0.0002 0.0028
2021-01-15 8.9443 0.0296 0.3325