CSV
Date NAVPS Change ($) Change (%)
2021-01-26 10.9576 -0.0911 -0.8250
2021-01-25 11.0487 0.0550 0.5000
2021-01-22 10.9938 -0.0223 -0.2023
2021-01-21 11.0161 -0.0618 -0.5578
2021-01-20 11.0778 -0.0126 -0.1140
2021-01-19 11.0905 0.0543 0.4924