CSV
Date NAVPS Change ($USD) Change (%)
2021-01-15 14.1504 -0.1229 -0.8610
2021-01-14 14.2733 0.0645 0.4539
2021-01-13 14.2088 -0.0210 -0.1476
2021-01-12 14.2298 0.0765 0.5405
2021-01-11 14.1533 -0.0910 -0.6389
2021-01-08 14.2443 0.0832 0.5875