CSV
Date NAVPS Change ($) Change (%)
2021-01-21 15.3192 -0.0683 -0.4436
2021-01-20 15.3875 0.0322 0.2094
2021-01-19 15.3553 0.0694 0.4537
2021-01-18 15.2860 0.0322 0.2114
2021-01-15 15.2537 0.0099 0.0649
2021-01-14 15.2438 0.0612 0.4031