CSV
Date NAVPS Change ($) Change (%)
2021-01-20 12.1866 0.0051 0.0419
2021-01-19 12.1815 -0.0168 -0.1374
2021-01-18 12.1983 0.0013 0.0106
2021-01-15 12.1970 0.0407 0.3350
2021-01-14 12.1563 0.0381 0.3147
2021-01-13 12.1181 -0.0472 -0.3883